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 | |
|---|---|---|---|---|---|---|
1801
Marqeta
MQ
$2.61B
| $5.1K | ﹤0.01% |
946
+876
| +1,251% | +$4.72K |
|
1802
National Health Investors
NHI
$3.72B
| $5.07K | ﹤0.01% |
+75
| New | +$5.07K |
|
1803
Trex
TREX
$6.48B
| $5.05K | ﹤0.01% |
68
+64
| +1,600% | +$4.76K |
|
1804
Kosmos Energy
KOS
$799M
| $5.03K | ﹤0.01% |
+908
| New | +$5.03K |
|
|
FBRT
1805
Franklin BSP Realty Trust
FBRT
$935M
| $5K | ﹤0.01% |
+394
| New | +$5K |
|
|
INVX
1806
Innovex International, Inc.
INVX
$1.14B
| $4.99K | ﹤0.01% |
+269
| New | +$4.99K |
|
1807
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $4.99K | ﹤0.01% |
140
-58
| -29% | -$2.07K |
|
|
NWLI
1808
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.98K | ﹤0.01% |
+10
| New | +$4.98K |
|
1809
National Beverage
FIZZ
$3.67B
| $4.97K | ﹤0.01% |
+98
| New | +$4.97K |
|
|
XHR
1810
Xenia Hotels & Resorts
XHR
$1.41B
| $4.97K | ﹤0.01% |
355
+110
| +45% | +$1.54K |
|
1811
WaFd
WAFD
$2.46B
| $4.96K | ﹤0.01% |
180
+149
| +481% | +$4.11K |
|
|
PRSU
1812
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.96K | ﹤0.01% |
+147
| New | +$4.96K |
|
|
STR
1813
DELISTED
Sitio Royalties
STR
| $4.95K | ﹤0.01% |
+212
| New | +$4.95K |
|
1814
Rentokil
RTO
$12.8B
| $4.94K | ﹤0.01% |
+164
| New | +$4.94K |
|
1815
Adtran
ADTN
$809M
| $4.91K | ﹤0.01% |
+984
| New | +$4.91K |
|
1816
RLI Corp
RLI
$6.14B
| $4.91K | ﹤0.01% |
+70
| New | +$4.91K |
|
1817
Valaris
VAL
$3.71B
| $4.89K | ﹤0.01% |
+67
| New | +$4.89K |
|
1818
Hilltop Holdings
HTH
$2.18B
| $4.89K | ﹤0.01% |
162
+33
| +26% | +$996 |
|
1819
Dentsply Sirona
XRAY
$2.7B
| $4.88K | ﹤0.01% |
193
+22
| +13% | +$556 |
|
1820
Pearson
PSO
$9.15B
| $4.88K | ﹤0.01% |
393
+253
| +181% | +$3.14K |
|
|
SGI
1821
Somnigroup International Inc.
SGI
$17.6B
| $4.87K | ﹤0.01% |
106
+93
| +715% | +$4.28K |
|
1822
Tenaris
TS
$18.7B
| $4.87K | ﹤0.01% |
163
+138
| +552% | +$4.12K |
|
1823
Nextracker
NXT
$9.87B
| $4.86K | ﹤0.01% |
99
+97
| +4,850% | +$4.77K |
|
1824
Avanos Medical
AVNS
$567M
| $4.86K | ﹤0.01% |
+248
| New | +$4.86K |
|
|
PRFT
1825
DELISTED
Perficient Inc
PRFT
| $4.85K | ﹤0.01% |
+65
| New | +$4.85K |
|