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 | |
|---|---|---|---|---|---|---|
1726
Kennametal
KMT
$1.58B
| $5.82K | ﹤0.01% |
251
+69
| +38% | +$1.6K |
|
1727
SentinelOne
S
$6.13B
| $5.79K | ﹤0.01% |
279
+233
| +507% | +$4.83K |
|
1728
Mercury Systems
MRCY
$4.34B
| $5.78K | ﹤0.01% |
+216
| New | +$5.78K |
|
1729
BCE
BCE
$22.5B
| $5.77K | ﹤0.01% |
178
-77
| -30% | -$2.49K |
|
1730
HCI Group
HCI
$2.34B
| $5.77K | ﹤0.01% |
+63
| New | +$5.77K |
|
1731
Crinetics Pharmaceuticals
CRNX
$3.2B
| $5.74K | ﹤0.01% |
+132
| New | +$5.74K |
|
1732
National Vision
EYE
$1.82B
| $5.71K | ﹤0.01% |
451
+428
| +1,861% | +$5.42K |
|
1733
JD.com
JD
$47.7B
| $5.7K | ﹤0.01% |
+217
| New | +$5.7K |
|
1734
XPO
XPO
$15.3B
| $5.67K | ﹤0.01% |
55
+7
| +15% | +$722 |
|
1735
monday.com
MNDY
$9.9B
| $5.67K | ﹤0.01% |
24
+1
| +4% | +$236 |
|
1736
Boyd Gaming
BYD
$6.79B
| $5.64K | ﹤0.01% |
102
+92
| +920% | +$5.09K |
|
1737
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $5.64K | ﹤0.01% |
+198
| New | +$5.64K |
|
1738
Allegiant Air
ALGT
$1.19B
| $5.63K | ﹤0.01% |
112
+70
| +167% | +$3.52K |
|
1739
Greenlight Captial
GLRE
$426M
| $5.63K | ﹤0.01% |
+433
| New | +$5.63K |
|
|
SRCL
1740
DELISTED
Stericycle Inc
SRCL
| $5.61K | ﹤0.01% |
97
-2,800
| -97% | -$162K |
|
1741
Insperity
NSP
$1.99B
| $5.58K | ﹤0.01% |
+61
| New | +$5.58K |
|
1742
ProPetro Holding
PUMP
$484M
| $5.58K | ﹤0.01% |
659
+611
| +1,273% | +$5.17K |
|
1743
MasTec
MTZ
$15B
| $5.57K | ﹤0.01% |
51
+30
| +143% | +$3.28K |
|
1744
Silgan Holdings
SLGN
$4.71B
| $5.57K | ﹤0.01% |
+130
| New | +$5.57K |
|
1745
Chunghwa Telecom
CHT
$34.8B
| $5.56K | ﹤0.01% |
+145
| New | +$5.56K |
|
1746
Victoria's Secret
VSCO
$2.12B
| $5.56K | ﹤0.01% |
307
+198
| +182% | +$3.59K |
|
1747
Grab
GRAB
$24.5B
| $5.56K | ﹤0.01% |
+1,570
| New | +$5.56K |
|
|
CSW
1748
CSW Industrials, Inc.
CSW
$4.2B
| $5.55K | ﹤0.01% |
+21
| New | +$5.55K |
|
1749
Reynolds Consumer Products
REYN
$4.84B
| $5.54K | ﹤0.01% |
+196
| New | +$5.54K |
|
1750
Vipshop
VIPS
$8.97B
| $5.51K | ﹤0.01% |
419
-2,495
| -86% | -$32.8K |
|