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 | |
|---|---|---|---|---|---|---|
1576
National Fuel Gas
NFG
$7.97B
| $7.45K | ﹤0.01% |
136
+103
| +312% | +$5.64K |
|
1577
Pacira BioSciences
PCRX
$1.22B
| $7.45K | ﹤0.01% |
+267
| New | +$7.45K |
|
1578
Mister Car Wash
MCW
$1.77B
| $7.41K | ﹤0.01% |
1,039
+979
| +1,632% | +$6.98K |
|
1579
Brady Corp
BRC
$3.74B
| $7.4K | ﹤0.01% |
+113
| New | +$7.4K |
|
1580
Olin
OLN
$3.02B
| $7.38K | ﹤0.01% |
155
+29
| +23% | +$1.38K |
|
1581
TC Energy
TRP
$54.4B
| $7.36K | ﹤0.01% |
191
-13
| -6% | -$501 |
|
1582
EnerSys
ENS
$4B
| $7.36K | ﹤0.01% |
+71
| New | +$7.36K |
|
1583
PRA Group
PRAA
$657M
| $7.35K | ﹤0.01% |
381
+292
| +328% | +$5.64K |
|
1584
Spirit AeroSystems
SPR
$4.54B
| $7.35K | ﹤0.01% |
224
+205
| +1,079% | +$6.73K |
|
1585
Arlo Technologies
ARLO
$1.82B
| $7.33K | ﹤0.01% |
+565
| New | +$7.33K |
|
1586
Phreesia
PHR
$1.45B
| $7.32K | ﹤0.01% |
+346
| New | +$7.32K |
|
1587
Box
BOX
$4.7B
| $7.32K | ﹤0.01% |
+279
| New | +$7.32K |
|
1588
BrightView Holdings
BV
$1.32B
| $7.29K | ﹤0.01% |
+546
| New | +$7.29K |
|
1589
Visteon
VC
$3.4B
| $7.28K | ﹤0.01% |
69
+58
| +527% | +$6.12K |
|
1590
Lear
LEA
$5.62B
| $7.28K | ﹤0.01% |
64
+23
| +56% | +$2.62K |
|
1591
Avantor
AVTR
$8.39B
| $7.26K | ﹤0.01% |
339
+198
| +140% | +$4.24K |
|
1592
Hawkins
HWKN
$3.62B
| $7.25K | ﹤0.01% |
+82
| New | +$7.25K |
|
1593
Masimo
MASI
$8.01B
| $7.23K | ﹤0.01% |
55
+39
| +244% | +$5.13K |
|
1594
Cavco Industries
CVCO
$4.32B
| $7.23K | ﹤0.01% |
+21
| New | +$7.23K |
|
1595
Everest Group
EG
$14.7B
| $7.23K | ﹤0.01% |
19
-13
| -41% | -$4.95K |
|
1596
MGP Ingredients
MGPI
$596M
| $7.23K | ﹤0.01% |
+98
| New | +$7.23K |
|
1597
Green Dot
GDOT
$751M
| $7.22K | ﹤0.01% |
+766
| New | +$7.22K |
|
1598
MillerKnoll
MLKN
$1.4B
| $7.21K | ﹤0.01% |
+273
| New | +$7.21K |
|
1599
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $7.19K | ﹤0.01% |
+249
| New | +$7.19K |
|
1600
Sally Beauty Holdings
SBH
$1.48B
| $7.18K | ﹤0.01% |
675
+449
| +199% | +$4.77K |
|