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 | |
|---|---|---|---|---|---|---|
1751
Kforce
KFRC
$567M
| $5.5K | ﹤0.01% |
+89
| New | +$5.5K |
|
|
ALEX
1752
Alexander & Baldwin
ALEX
$1.34B
| $5.5K | ﹤0.01% |
329
+215
| +189% | +$3.59K |
|
1753
Haemonetics
HAE
$2.51B
| $5.49K | ﹤0.01% |
+66
| New | +$5.49K |
|
1754
Heritage Commerce
HTBK
$624M
| $5.47K | ﹤0.01% |
+666
| New | +$5.47K |
|
1755
Noble Corp
NE
$4.81B
| $5.46K | ﹤0.01% |
121
+108
| +831% | +$4.87K |
|
1756
Peoples Bancorp
PEBO
$1.08B
| $5.44K | ﹤0.01% |
185
+106
| +134% | +$3.12K |
|
1757
Duolingo
DUOL
$14.1B
| $5.42K | ﹤0.01% |
+26
| New | +$5.42K |
|
1758
Premier
PINC
$2.2B
| $5.42K | ﹤0.01% |
+295
| New | +$5.42K |
|
1759
Scholastic
SCHL
$691M
| $5.41K | ﹤0.01% |
+154
| New | +$5.41K |
|
1760
Cactus
WHD
$2.74B
| $5.41K | ﹤0.01% |
+104
| New | +$5.41K |
|
1761
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.4K | ﹤0.01% |
+201
| New | +$5.4K |
|
1762
Fortrea Holdings
FTRE
$917M
| $5.4K | ﹤0.01% |
236
+203
| +615% | +$4.64K |
|
1763
Teleflex
TFX
$5.76B
| $5.39K | ﹤0.01% |
26
+11
| +73% | +$2.28K |
|
1764
United Therapeutics
UTHR
$18.3B
| $5.39K | ﹤0.01% |
17
+7
| +70% | +$2.22K |
|
1765
SunCoke Energy
SXC
$654M
| $5.38K | ﹤0.01% |
564
+517
| +1,100% | +$4.93K |
|
1766
IonQ
IONQ
$16.6B
| $5.37K | ﹤0.01% |
+757
| New | +$5.37K |
|
1767
Scorpio Tankers
STNG
$2.99B
| $5.35K | ﹤0.01% |
+64
| New | +$5.35K |
|
1768
KRONOS Worldwide
KRO
$694M
| $5.34K | ﹤0.01% |
+426
| New | +$5.34K |
|
1769
Kaiser Aluminum
KALU
$1.24B
| $5.33K | ﹤0.01% |
+62
| New | +$5.33K |
|
1770
Amkor Technology
AMKR
$6.29B
| $5.32K | ﹤0.01% |
+137
| New | +$5.32K |
|
|
TXNM
1771
TXNM Energy, Inc.
TXNM
$5.99B
| $5.32K | ﹤0.01% |
+144
| New | +$5.32K |
|
1772
Calix
CALX
$4.01B
| $5.31K | ﹤0.01% |
+150
| New | +$5.31K |
|
1773
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $5.3K | ﹤0.01% |
120
+5
| +4% | +$221 |
|
1774
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.3K | ﹤0.01% |
105
| – | – |
|
1775
Aramark
ARMK
$10.1B
| $5.29K | ﹤0.01% |
157
+71
| +83% | +$2.39K |
|