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 | |
|---|---|---|---|---|---|---|
1626
Eagle Bancorp
EGBN
$615M
| $6.92K | ﹤0.01% |
+384
| New | +$6.92K |
|
1627
Owens & Minor
OMI
$412M
| $6.91K | ﹤0.01% |
503
+342
| +212% | +$4.7K |
|
1628
Marathon Digital Holdings
MARA
$6.04B
| $6.9K | ﹤0.01% |
+351
| New | +$6.9K |
|
1629
Fox Class B
FOX
$23.5B
| $6.89K | ﹤0.01% |
217
+123
| +131% | +$3.91K |
|
1630
United Natural Foods
UNFI
$1.77B
| $6.89K | ﹤0.01% |
+534
| New | +$6.89K |
|
1631
Kelly Services Class A
KELYA
$481M
| $6.88K | ﹤0.01% |
+324
| New | +$6.88K |
|
1632
Idacorp
IDA
$6.77B
| $6.86K | ﹤0.01% |
74
+12
| +19% | +$1.11K |
|
1633
Assurant
AIZ
$10.7B
| $6.86K | ﹤0.01% |
41
+16
| +64% | +$2.68K |
|
1634
Turkcell
TKC
$4.86B
| $6.82K | ﹤0.01% |
+919
| New | +$6.82K |
|
1635
PDF Solutions
PDFS
$765M
| $6.79K | ﹤0.01% |
+188
| New | +$6.79K |
|
1636
Horizon Bancorp
HBNC
$833M
| $6.77K | ﹤0.01% |
+569
| New | +$6.77K |
|
1637
Elastic
ESTC
$9.3B
| $6.77K | ﹤0.01% |
+59
| New | +$6.77K |
|
1638
Morningstar
MORN
$10.8B
| $6.77K | ﹤0.01% |
23
+20
| +667% | +$5.88K |
|
1639
Flutter Entertainment
FLUT
$49.4B
| $6.76K | ﹤0.01% |
+37
| New | +$6.76K |
|
1640
iShares US Real Estate ETF
IYR
$3.65B
| $6.76K | ﹤0.01% |
77
-1,441
| -95% | -$127K |
|
1641
Pinnacle West Capital
PNW
$10.5B
| $6.76K | ﹤0.01% |
89
+42
| +89% | +$3.19K |
|
1642
PotlatchDeltic
PCH
$3.2B
| $6.75K | ﹤0.01% |
+172
| New | +$6.75K |
|
|
PENG
1643
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.72K | ﹤0.01% |
296
+207
| +233% | +$4.7K |
|
1644
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $6.7K | ﹤0.01% |
245
+215
| +717% | +$5.88K |
|
1645
Rayonier
RYN
$4.05B
| $6.7K | ﹤0.01% |
244
+224
| +1,120% | +$6.15K |
|
1646
Euronet Worldwide
EEFT
$3.6B
| $6.7K | ﹤0.01% |
63
+42
| +200% | +$4.47K |
|
|
JBTM
1647
JBT Marel Corporation
JBTM
$7.14B
| $6.69K | ﹤0.01% |
69
-5
| -7% | -$485 |
|
1648
Kimco Realty
KIM
$15.2B
| $6.66K | ﹤0.01% |
349
+104
| +42% | +$1.99K |
|
1649
The GEO Group
GEO
$3.12B
| $6.66K | ﹤0.01% |
+493
| New | +$6.66K |
|
1650
Middlesex Water
MSEX
$971M
| $6.66K | ﹤0.01% |
+126
| New | +$6.66K |
|