SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+2.72%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$93.2M
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
2,780
New
924
Increased
1,323
Reduced
342
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.18M |
| 2 |
Microsoft
MSFT
|
+$4.16M |
| 3 |
Apple
AAPL
|
+$4.12M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.75M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.25M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 5 |
iShares US Financials ETF
IYF
|
+$1.14M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
RadNet
RDNT
$5.69B
| $9.31K | ﹤0.01% |
158
-10
| -6% | -$589 |
|
1452
iShares Global Healthcare ETF
IXJ
$3.84B
| $9.3K | ﹤0.01% |
100
| – | – |
|
1453
Vericel Corp
VCEL
$1.62B
| $9.29K | ﹤0.01% |
+198
| New | +$9.29K |
|
1454
Cars.com
CARS
$829M
| $9.28K | ﹤0.01% |
+470
| New | +$9.28K |
|
1455
Commercial Metals
CMC
$6.47B
| $9.25K | ﹤0.01% |
173
+114
| +193% | +$6.1K |
|
1456
KBR
KBR
$6.36B
| $9.24K | ﹤0.01% |
+144
| New | +$9.24K |
|
1457
Atmos Energy
ATO
$26.7B
| $9.22K | ﹤0.01% |
79
-12
| -13% | -$1.4K |
|
1458
Albemarle
ALB
$8.94B
| $9.15K | ﹤0.01% |
95
+34
| +56% | +$3.27K |
|
1459
PROG Holdings
PRG
$1.41B
| $9.13K | ﹤0.01% |
267
+178
| +200% | +$6.09K |
|
1460
Iovance Biotherapeutics
IOVA
$821M
| $9.12K | ﹤0.01% |
1,138
+1,053
| +1,239% | +$8.43K |
|
1461
Trinity Industries
TRN
$2.28B
| $9.11K | ﹤0.01% |
307
+292
| +1,947% | +$8.66K |
|
1462
Hamilton Lane
HLNE
$6.53B
| $9.1K | ﹤0.01% |
75
+70
| +1,400% | +$8.49K |
|
|
IMOS
1463
ChipMOS TECHNOLOGIES
IMOS
$627M
| $9.07K | ﹤0.01% |
+348
| New | +$9.07K |
|
1464
CTS Corp
CTS
$1.23B
| $9.01K | ﹤0.01% |
179
+154
| +616% | +$7.75K |
|
1465
DocuSign
DOCU
$16.1B
| $9.01K | ﹤0.01% |
171
+157
| +1,121% | +$8.27K |
|
1466
Innoviva
INVA
$1.22B
| $9.01K | ﹤0.01% |
556
+504
| +969% | +$8.17K |
|
1467
Primerica
PRI
$8.88B
| $8.98K | ﹤0.01% |
38
+19
| +100% | +$4.49K |
|
1468
Viavi Solutions
VIAV
$2.69B
| $8.98K | ﹤0.01% |
+1,321
| New | +$8.98K |
|
1469
Check Point Software Technologies
CHKP
$21B
| $8.95K | ﹤0.01% |
+55
| New | +$8.95K |
|
1470
Axos Financial
AX
$5.17B
| $8.94K | ﹤0.01% |
+162
| New | +$8.94K |
|
1471
Amicus Therapeutics
FOLD
$2.46B
| $8.92K | ﹤0.01% |
+900
| New | +$8.92K |
|
|
CTLT
1472
DELISTED
CATALENT, INC.
CTLT
| $8.91K | ﹤0.01% |
158
-2,797
| -95% | -$158K |
|
1473
Darling Ingredients
DAR
$4.97B
| $8.91K | ﹤0.01% |
244
+220
| +917% | +$8.03K |
|
1474
Vontier
VNT
$6.29B
| $8.84K | ﹤0.01% |
232
+115
| +98% | +$4.38K |
|
1475
CorVel
CRVL
$4.39B
| $8.8K | ﹤0.01% |
+105
| New | +$8.8K |
|