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 | |
|---|---|---|---|---|---|---|
1676
ODP
ODP
$617M
| $6.37K | ﹤0.01% |
161
+119
| +283% | +$4.71K |
|
1677
Astec Industries
ASTE
$1.09B
| $6.34K | ﹤0.01% |
+216
| New | +$6.34K |
|
1678
NCR Voyix
VYX
$1.78B
| $6.33K | ﹤0.01% |
513
+450
| +714% | +$5.55K |
|
1679
IES Holdings
IESC
$7.36B
| $6.32K | ﹤0.01% |
+46
| New | +$6.32K |
|
1680
iShares US Treasury Bond ETF
GOVT
$28.3B
| $6.3K | ﹤0.01% |
278
-1,084
| -80% | -$24.6K |
|
1681
SiTime
SITM
$7.34B
| $6.29K | ﹤0.01% |
+51
| New | +$6.29K |
|
1682
TTM Technologies
TTMI
$4.99B
| $6.29K | ﹤0.01% |
324
+107
| +49% | +$2.08K |
|
|
SMAR
1683
DELISTED
Smartsheet Inc.
SMAR
| $6.27K | ﹤0.01% |
144
+124
| +620% | +$5.4K |
|
|
PDM
1684
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.26K | ﹤0.01% |
+891
| New | +$6.26K |
|
1685
Toronto Dominion Bank
TD
$132B
| $6.26K | ﹤0.01% |
114
+78
| +217% | +$4.28K |
|
1686
Great Lakes Dredge & Dock
GLDD
$832M
| $6.25K | ﹤0.01% |
703
+558
| +385% | +$4.96K |
|
1687
Toast
TOST
$23.7B
| $6.22K | ﹤0.01% |
242
+156
| +181% | +$4.01K |
|
1688
Hope Bancorp
HOPE
$1.4B
| $6.21K | ﹤0.01% |
597
+358
| +150% | +$3.72K |
|
|
ADAM
1689
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $6.21K | ﹤0.01% |
1,050
+1,019
| +3,287% | +$6.02K |
|
1690
International Bancshares
IBOC
$4.34B
| $6.19K | ﹤0.01% |
110
+91
| +479% | +$5.12K |
|
1691
WillScot Mobile Mini Holdings
WSC
$4.21B
| $6.19K | ﹤0.01% |
163
+103
| +172% | +$3.91K |
|
1692
Black Hills Corp
BKH
$4.33B
| $6.17K | ﹤0.01% |
114
+5
| +5% | +$271 |
|
1693
Healthcare Realty
HR
$6.37B
| $6.17K | ﹤0.01% |
371
-67
| -15% | -$1.11K |
|
1694
Kymera Therapeutics
KYMR
$3.37B
| $6.16K | ﹤0.01% |
204
+181
| +787% | +$5.47K |
|
1695
First Financial Bankshares
FFIN
$5.04B
| $6.15K | ﹤0.01% |
+212
| New | +$6.15K |
|
1696
Phinia Inc
PHIN
$2.25B
| $6.13K | ﹤0.01% |
158
+131
| +485% | +$5.08K |
|
|
RC
1697
Ready Capital
RC
$703M
| $6.12K | ﹤0.01% |
730
+307
| +73% | +$2.58K |
|
1698
Wayfair
W
$11.5B
| $6.11K | ﹤0.01% |
117
+87
| +290% | +$4.55K |
|
1699
Semtech
SMTC
$5.36B
| $6.11K | ﹤0.01% |
213
+85
| +66% | +$2.44K |
|
|
CNSL
1700
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.09K | ﹤0.01% |
+1,388
| New | +$6.09K |
|