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 | |
|---|---|---|---|---|---|---|
1776
Deluxe
DLX
$881M
| $5.29K | ﹤0.01% |
+242
| New | +$5.29K |
|
1777
Valley National Bancorp
VLY
$6.04B
| $5.28K | ﹤0.01% |
+792
| New | +$5.28K |
|
1778
Pinduoduo
PDD
$178B
| $5.28K | ﹤0.01% |
40
+1
| +3% | +$132 |
|
1779
Quaker Houghton
KWR
$2.46B
| $5.27K | ﹤0.01% |
31
+24
| +343% | +$4.08K |
|
1780
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $5.26K | ﹤0.01% |
139
-36
| -21% | -$1.36K |
|
1781
Playtika
PLTK
$1.41B
| $5.25K | ﹤0.01% |
+660
| New | +$5.25K |
|
1782
Essent Group
ESNT
$6.29B
| $5.25K | ﹤0.01% |
94
+20
| +27% | +$1.12K |
|
|
EQC
1783
DELISTED
Equity Commonwealth
EQC
| $5.25K | ﹤0.01% |
271
+241
| +803% | +$4.67K |
|
1784
Burlington
BURL
$16.8B
| $5.24K | ﹤0.01% |
22
+11
| +100% | +$2.62K |
|
1785
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.19K | ﹤0.01% |
66
| – | – |
|
|
BBT
1786
Beacon Financial Corporation
BBT
$2.17B
| $5.19K | ﹤0.01% |
+234
| New | +$5.19K |
|
1787
Benchmark Electronics
BHE
$1.41B
| $5.18K | ﹤0.01% |
133
+107
| +412% | +$4.17K |
|
1788
RenaissanceRe
RNR
$11.6B
| $5.17K | ﹤0.01% |
23
-22
| -49% | -$4.94K |
|
1789
Topgolf Callaway Brands
MODG
$1.76B
| $5.16K | ﹤0.01% |
+336
| New | +$5.16K |
|
1790
Dynavax Technologies
DVAX
$1.1B
| $5.15K | ﹤0.01% |
453
+425
| +1,518% | +$4.83K |
|
1791
Great Southern Bancorp
GSBC
$710M
| $5.15K | ﹤0.01% |
+96
| New | +$5.15K |
|
1792
Syndax Pharmaceuticals
SNDX
$1.34B
| $5.14K | ﹤0.01% |
253
+228
| +912% | +$4.63K |
|
1793
Roblox
RBLX
$92.4B
| $5.14K | ﹤0.01% |
138
+57
| +70% | +$2.12K |
|
1794
Financial Institutions
FISI
$545M
| $5.14K | ﹤0.01% |
+285
| New | +$5.14K |
|
1795
Photronics
PLAB
$1.33B
| $5.13K | ﹤0.01% |
207
+186
| +886% | +$4.61K |
|
1796
Bentley Systems
BSY
$16.1B
| $5.12K | ﹤0.01% |
103
+21
| +26% | +$1.04K |
|
1797
Huntsman Corp
HUN
$1.89B
| $5.11K | ﹤0.01% |
225
+20
| +10% | +$454 |
|
1798
Helios Technologies
HLIO
$1.8B
| $5.1K | ﹤0.01% |
+106
| New | +$5.1K |
|
1799
Ralph Lauren
RL
$19.1B
| $5.1K | ﹤0.01% |
29
+28
| +2,800% | +$4.92K |
|
1800
AGNC Investment
AGNC
$10.7B
| $5.1K | ﹤0.01% |
+529
| New | +$5.1K |
|