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 | |
|---|---|---|---|---|---|---|
|
CRON
1526
Cronos Group
CRON
$969M
| $8.04K | ﹤0.01% |
3,436
| – | – |
|
1527
AZZ Inc
AZZ
$3.52B
| $8.03K | ﹤0.01% |
+104
| New | +$8.03K |
|
1528
Cabot Corp
CBT
$4.2B
| $8.03K | ﹤0.01% |
86
+75
| +682% | +$7K |
|
1529
Cohu
COHU
$964M
| $8.02K | ﹤0.01% |
+251
| New | +$8.02K |
|
1530
Monro
MNRO
$519M
| $8.01K | ﹤0.01% |
347
+335
| +2,792% | +$7.74K |
|
1531
WesBanco
WSBC
$3.03B
| $8.01K | ﹤0.01% |
+296
| New | +$8.01K |
|
1532
Novanta
NOVT
$4.12B
| $8.01K | ﹤0.01% |
+49
| New | +$8.01K |
|
1533
Capitol Federal Financial
CFFN
$839M
| $8K | ﹤0.01% |
+1,467
| New | +$8K |
|
1534
Texas Capital Bancshares
TCBI
$3.98B
| $7.99K | ﹤0.01% |
+134
| New | +$7.99K |
|
1535
Knife River
KNF
$4.42B
| $7.99K | ﹤0.01% |
114
+45
| +65% | +$3.15K |
|
1536
Tenable Holdings
TENB
$3.62B
| $7.98K | ﹤0.01% |
+186
| New | +$7.98K |
|
1537
Repligen
RGEN
$6.39B
| $7.98K | ﹤0.01% |
63
+45
| +250% | +$5.7K |
|
1538
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $7.94K | ﹤0.01% |
353
-1,972
| -85% | -$44.4K |
|
1539
Natera
NTRA
$23.1B
| $7.92K | ﹤0.01% |
72
+60
| +500% | +$6.6K |
|
1540
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.92K | ﹤0.01% |
586
+320
| +120% | +$4.32K |
|
1541
Rogers Corp
ROG
$1.47B
| $7.88K | ﹤0.01% |
65
+27
| +71% | +$3.27K |
|
1542
Travel + Leisure Co
TNL
$4.02B
| $7.85K | ﹤0.01% |
179
-33
| -16% | -$1.45K |
|
1543
Cushman & Wakefield
CWK
$3.85B
| $7.84K | ﹤0.01% |
757
+258
| +52% | +$2.67K |
|
1544
Insteel Industries
IIIN
$749M
| $7.83K | ﹤0.01% |
+261
| New | +$7.83K |
|
1545
Crane NXT
CXT
$3.46B
| $7.82K | ﹤0.01% |
130
+82
| +171% | +$4.93K |
|
1546
Donnelley Financial Solutions
DFIN
$1.5B
| $7.82K | ﹤0.01% |
+135
| New | +$7.82K |
|
1547
InterDigital
IDCC
$8.33B
| $7.77K | ﹤0.01% |
+67
| New | +$7.77K |
|
1548
Zillow
Z
$21.3B
| $7.77K | ﹤0.01% |
166
-64
| -28% | -$3K |
|
1549
Peloton Interactive
PTON
$3.09B
| $7.77K | ﹤0.01% |
2,258
+2,126
| +1,611% | +$7.31K |
|
1550
Perrigo
PRGO
$3.06B
| $7.76K | ﹤0.01% |
305
-90
| -23% | -$2.29K |
|