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 | |
|---|---|---|---|---|---|---|
1551
Virtus Investment Partners
VRTS
$1.34B
| $7.73K | ﹤0.01% |
+35
| New | +$7.73K |
|
1552
Bath & Body Works
BBWI
$5.61B
| $7.73K | ﹤0.01% |
198
+117
| +144% | +$4.57K |
|
1553
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7.71K | ﹤0.01% |
+27
| New | +$7.71K |
|
|
TPC
1554
Tutor Perini Corporation
TPC
$3.37B
| $7.7K | ﹤0.01% |
+351
| New | +$7.7K |
|
1555
NeoGenomics
NEO
$1.03B
| $7.7K | ﹤0.01% |
577
+295
| +105% | +$3.94K |
|
1556
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.7K | ﹤0.01% |
+153
| New | +$7.7K |
|
1557
MaxLinear
MXL
$1.37B
| $7.69K | ﹤0.01% |
+384
| New | +$7.69K |
|
1558
AXIS Capital
AXS
$7.75B
| $7.69K | ﹤0.01% |
108
+101
| +1,443% | +$7.19K |
|
1559
ASE Group
ASX
$24B
| $7.68K | ﹤0.01% |
670
+415
| +163% | +$4.76K |
|
1560
Resideo Technologies
REZI
$5.66B
| $7.67K | ﹤0.01% |
396
+49
| +14% | +$949 |
|
1561
Armstrong World Industries
AWI
$8.5B
| $7.66K | ﹤0.01% |
68
+64
| +1,600% | +$7.21K |
|
1562
Lantheus
LNTH
$3.6B
| $7.64K | ﹤0.01% |
+94
| New | +$7.64K |
|
1563
Match Group
MTCH
$9.08B
| $7.64K | ﹤0.01% |
251
-52
| -17% | -$1.58K |
|
1564
Par Pacific Holdings
PARR
$1.67B
| $7.64K | ﹤0.01% |
309
+264
| +587% | +$6.53K |
|
1565
Affiliated Managers Group
AMG
$6.71B
| $7.63K | ﹤0.01% |
49
-1,056
| -96% | -$164K |
|
1566
Freshpet
FRPT
$2.67B
| $7.63K | ﹤0.01% |
+59
| New | +$7.63K |
|
1567
O-I Glass
OI
$1.99B
| $7.62K | ﹤0.01% |
693
+456
| +192% | +$5.01K |
|
1568
Dime Community Bancshares
DCOM
$1.35B
| $7.57K | ﹤0.01% |
+378
| New | +$7.57K |
|
1569
Twilio
TWLO
$15.7B
| $7.56K | ﹤0.01% |
135
+113
| +514% | +$6.33K |
|
1570
UFP Industries
UFPI
$5.78B
| $7.54K | ﹤0.01% |
+69
| New | +$7.54K |
|
1571
EchoStar
SATS
$21.5B
| $7.54K | ﹤0.01% |
424
+308
| +266% | +$5.48K |
|
1572
Stride
LRN
$6.91B
| $7.54K | ﹤0.01% |
+109
| New | +$7.54K |
|
1573
UiPath
PATH
$6.1B
| $7.52K | ﹤0.01% |
593
+511
| +623% | +$6.48K |
|
1574
Roku
ROKU
$13.9B
| $7.51K | ﹤0.01% |
+127
| New | +$7.51K |
|
1575
Hilton Grand Vacations
HGV
$3.98B
| $7.49K | ﹤0.01% |
+190
| New | +$7.49K |
|