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 | |
|---|---|---|---|---|---|---|
1701
Hecla Mining
HL
$7.51B
| $6.09K | ﹤0.01% |
+1,253
| New | +$6.09K |
|
1702
Northwest Bancshares
NWBI
$1.83B
| $6.08K | ﹤0.01% |
540
+491
| +1,002% | +$5.53K |
|
1703
Global Net Lease
GNL
$1.81B
| $6.07K | ﹤0.01% |
+844
| New | +$6.07K |
|
1704
Forward Air
FWRD
$904M
| $6.06K | ﹤0.01% |
+305
| New | +$6.06K |
|
1705
DigitalOcean
DOCN
$3.25B
| $6.06K | ﹤0.01% |
+179
| New | +$6.06K |
|
|
HPP
1706
Hudson Pacific Properties
HPP
$1.11B
| $6.06K | ﹤0.01% |
+1,262
| New | +$6.06K |
|
1707
Pathward Financial
CASH
$1.72B
| $6.06K | ﹤0.01% |
+108
| New | +$6.06K |
|
1708
Genpact
G
$7.41B
| $6.05K | ﹤0.01% |
189
+98
| +108% | +$3.14K |
|
|
AMED
1709
DELISTED
Amedisys
AMED
| $6.04K | ﹤0.01% |
65
+35
| +117% | +$3.25K |
|
1710
Woodward
WWD
$14.3B
| $6.03K | ﹤0.01% |
34
+11
| +48% | +$1.95K |
|
1711
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.01K | ﹤0.01% |
+259
| New | +$6.01K |
|
1712
CoreCivic
CXW
$2.26B
| $5.99K | ﹤0.01% |
+489
| New | +$5.99K |
|
1713
AppFolio
APPF
$9.9B
| $5.97K | ﹤0.01% |
+24
| New | +$5.97K |
|
1714
Talos Energy
TALO
$1.68B
| $5.96K | ﹤0.01% |
+494
| New | +$5.96K |
|
1715
RXO
RXO
$2.71B
| $5.96K | ﹤0.01% |
+239
| New | +$5.96K |
|
1716
California Water Service
CWT
$2.76B
| $5.95K | ﹤0.01% |
+123
| New | +$5.95K |
|
1717
Unity
U
$18.4B
| $5.94K | ﹤0.01% |
359
+338
| +1,610% | +$5.59K |
|
1718
Hayward Holdings
HAYW
$3.38B
| $5.93K | ﹤0.01% |
+482
| New | +$5.93K |
|
1719
TripAdvisor
TRIP
$2.06B
| $5.92K | ﹤0.01% |
+339
| New | +$5.92K |
|
1720
Robinhood
HOOD
$102B
| $5.9K | ﹤0.01% |
261
+204
| +358% | +$4.61K |
|
1721
Cadence Bank
CADE
$7.02B
| $5.89K | ﹤0.01% |
+210
| New | +$5.89K |
|
1722
Qiagen
QGEN
$9.82B
| $5.88K | ﹤0.01% |
139
+121
| +672% | +$5.12K |
|
|
INN
1723
Summit Hotel Properties
INN
$623M
| $5.87K | ﹤0.01% |
+1,009
| New | +$5.87K |
|
|
CERE
1724
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.87K | ﹤0.01% |
+145
| New | +$5.87K |
|
1725
Treehouse Foods
THS
$882M
| $5.87K | ﹤0.01% |
161
+61
| +61% | +$2.22K |
|