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 | |
|---|---|---|---|---|---|---|
|
ITCI
1601
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.17K | ﹤0.01% |
+101
| New | +$7.17K |
|
1602
Annaly Capital Management
NLY
$14.1B
| $7.14K | ﹤0.01% |
363
+176
| +94% | +$3.46K |
|
1603
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.13K | ﹤0.01% |
357
+275
| +335% | +$5.49K |
|
1604
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $7.1K | ﹤0.01% |
87
| – | – |
|
1605
iRhythm Technologies
IRTC
$5.78B
| $7.1K | ﹤0.01% |
+68
| New | +$7.1K |
|
|
NARI
1606
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.1K | ﹤0.01% |
+151
| New | +$7.1K |
|
1607
Suncor Energy
SU
$50.6B
| $7.07K | ﹤0.01% |
+186
| New | +$7.07K |
|
1608
LiveRamp
RAMP
$1.73B
| $7.04K | ﹤0.01% |
+232
| New | +$7.04K |
|
1609
Simpson Manufacturing
SSD
$7.86B
| $7.04K | ﹤0.01% |
41
+38
| +1,267% | +$6.53K |
|
1610
Koppers
KOP
$567M
| $7.03K | ﹤0.01% |
+189
| New | +$7.03K |
|
1611
Tennant Co
TNC
$1.5B
| $7.03K | ﹤0.01% |
72
+24
| +50% | +$2.34K |
|
1612
BellRing Brands
BRBR
$4.8B
| $7.02K | ﹤0.01% |
121
+50
| +70% | +$2.9K |
|
1613
Neogen
NEOG
$1.19B
| $7.01K | ﹤0.01% |
439
+309
| +238% | +$4.93K |
|
1614
Equity Lifestyle Properties
ELS
$11.9B
| $6.98K | ﹤0.01% |
107
-4
| -4% | -$261 |
|
1615
Perdoceo Education
PRDO
$2.26B
| $6.98K | ﹤0.01% |
333
+306
| +1,133% | +$6.41K |
|
1616
Avis
CAR
$5.47B
| $6.97K | ﹤0.01% |
66
+57
| +633% | +$6.02K |
|
1617
ScottsMiracle-Gro
SMG
$3.51B
| $6.97K | ﹤0.01% |
104
+52
| +100% | +$3.49K |
|
1618
Q2 Holdings
QTWO
$5.13B
| $6.96K | ﹤0.01% |
+115
| New | +$6.96K |
|
1619
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.96K | ﹤0.01% |
+425
| New | +$6.96K |
|
1620
ARK Web x.0 ETF
ARKW
$2.45B
| $6.95K | ﹤0.01% |
+89
| New | +$6.95K |
|
1621
Peabody Energy
BTU
$2.24B
| $6.93K | ﹤0.01% |
+321
| New | +$6.93K |
|
1622
Etsy
ETSY
$5.84B
| $6.93K | ﹤0.01% |
118
+57
| +93% | +$3.35K |
|
1623
FTAI Aviation
FTAI
$17.6B
| $6.92K | ﹤0.01% |
+68
| New | +$6.92K |
|
1624
Enviri
NVRI
$983M
| $6.92K | ﹤0.01% |
+802
| New | +$6.92K |
|
1625
Viatris
VTRS
$11.6B
| $6.92K | ﹤0.01% |
660
+274
| +71% | +$2.87K |
|