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 | |
|---|---|---|---|---|---|---|
1651
Vital Energy
VTLE
$635M
| $6.65K | ﹤0.01% |
+150
| New | +$6.65K |
|
1652
Atkore
ATKR
$2.06B
| $6.63K | ﹤0.01% |
50
+43
| +614% | +$5.7K |
|
1653
CONMED
CNMD
$1.64B
| $6.62K | ﹤0.01% |
98
+47
| +92% | +$3.17K |
|
1654
Dave & Buster's
PLAY
$817M
| $6.61K | ﹤0.01% |
+167
| New | +$6.61K |
|
1655
Interface
TILE
$1.66B
| $6.6K | ﹤0.01% |
+452
| New | +$6.6K |
|
1656
B&G Foods
BGS
$360M
| $6.57K | ﹤0.01% |
801
+556
| +227% | +$4.56K |
|
1657
Chemed
CHE
$6.5B
| $6.54K | ﹤0.01% |
12
+1
| +9% | +$545 |
|
1658
World Acceptance Corp
WRLD
$900M
| $6.53K | ﹤0.01% |
+54
| New | +$6.53K |
|
1659
Adient
ADNT
$1.95B
| $6.53K | ﹤0.01% |
264
+246
| +1,367% | +$6.09K |
|
1660
Central Pacific Financial
CPF
$826M
| $6.51K | ﹤0.01% |
+314
| New | +$6.51K |
|
1661
Alkermes
ALKS
$4.45B
| $6.51K | ﹤0.01% |
+268
| New | +$6.51K |
|
1662
Silicon Motion
SIMO
$3.02B
| $6.51K | ﹤0.01% |
+81
| New | +$6.51K |
|
1663
Embraer
ERJ
$10.5B
| $6.5K | ﹤0.01% |
+235
| New | +$6.5K |
|
|
SWN
1664
DELISTED
Southwestern Energy Company
SWN
| $6.49K | ﹤0.01% |
966
+821
| +566% | +$5.52K |
|
1665
Kulicke & Soffa
KLIC
$2.01B
| $6.47K | ﹤0.01% |
+137
| New | +$6.47K |
|
1666
Solventum
SOLV
$12.7B
| $6.47K | ﹤0.01% |
+126
| New | +$6.47K |
|
1667
OSI Systems
OSIS
$3.95B
| $6.45K | ﹤0.01% |
+46
| New | +$6.45K |
|
1668
Credit Acceptance
CACC
$5.33B
| $6.45K | ﹤0.01% |
13
-13
| -50% | -$6.45K |
|
|
VSTO
1669
DELISTED
Vista Outdoor Inc.
VSTO
| $6.43K | ﹤0.01% |
+172
| New | +$6.43K |
|
1670
BancFirst
BANF
$4.45B
| $6.4K | ﹤0.01% |
+74
| New | +$6.4K |
|
1671
Newmark Group
NMRK
$3.41B
| $6.4K | ﹤0.01% |
638
+538
| +538% | +$5.4K |
|
1672
Elanco Animal Health
ELAN
$9.21B
| $6.39K | ﹤0.01% |
448
+311
| +227% | +$4.44K |
|
1673
Littelfuse
LFUS
$6.54B
| $6.39K | ﹤0.01% |
25
| – | – |
|
1674
Jack in the Box
JACK
$350M
| $6.38K | ﹤0.01% |
+124
| New | +$6.38K |
|
1675
AMN Healthcare
AMN
$699M
| $6.37K | ﹤0.01% |
123
+111
| +925% | +$5.75K |
|