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 | |
|---|---|---|---|---|---|---|
1826
Qualys
QLYS
$4.82B
| $4.84K | ﹤0.01% |
+34
| New | +$4.84K |
|
1827
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.81K | ﹤0.01% |
+124
| New | +$4.81K |
|
1828
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.8K | ﹤0.01% |
116
+106
| +1,060% | +$4.39K |
|
1829
Liberty Latin America Class C
LILAK
$1.53B
| $4.75K | ﹤0.01% |
+503
| New | +$4.75K |
|
1830
Ultra Clean Holdings
UCTT
$1.14B
| $4.74K | ﹤0.01% |
+100
| New | +$4.74K |
|
1831
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $4.74K | ﹤0.01% |
+15
| New | +$4.74K |
|
1832
Inspire Corporate Bond ETF
IBD
$420M
| $4.73K | ﹤0.01% |
203
| – | – |
|
1833
Ichor Holdings
ICHR
$579M
| $4.73K | ﹤0.01% |
+126
| New | +$4.73K |
|
|
VGR
1834
DELISTED
Vector Group Ltd.
VGR
| $4.73K | ﹤0.01% |
453
+351
| +344% | +$3.66K |
|
1835
NETSCOUT
NTCT
$1.8B
| $4.73K | ﹤0.01% |
+256
| New | +$4.73K |
|
1836
Buckle
BKE
$3.04B
| $4.72K | ﹤0.01% |
+130
| New | +$4.72K |
|
1837
CGI
GIB
$20.8B
| $4.72K | ﹤0.01% |
47
+5
| +12% | +$502 |
|
1838
iShares Gold Trust
IAU
$53.5B
| $4.7K | ﹤0.01% |
107
| – | – |
|
1839
Teck Resources
TECK
$20.5B
| $4.7K | ﹤0.01% |
98
+36
| +58% | +$1.73K |
|
1840
PLDT
PHI
$4.22B
| $4.7K | ﹤0.01% |
+194
| New | +$4.7K |
|
1841
Fortis
FTS
$24.9B
| $4.68K | ﹤0.01% |
120
+73
| +155% | +$2.85K |
|
1842
Millicom
TIGO
$7.94B
| $4.68K | ﹤0.01% |
202
| – | – |
|
1843
HealthStream
HSTM
$855M
| $4.68K | ﹤0.01% |
168
+153
| +1,020% | +$4.26K |
|
1844
TPG
TPG
$9.05B
| $4.65K | ﹤0.01% |
111
+67
| +152% | +$2.81K |
|
1845
Astrana Health
ASTH
$1.38B
| $4.65K | ﹤0.01% |
114
+24
| +27% | +$978 |
|
1846
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.63K | ﹤0.01% |
44
| – | – |
|
1847
Simulations Plus
SLP
$303M
| $4.6K | ﹤0.01% |
+96
| New | +$4.6K |
|
|
B
1848
DELISTED
Barnes Group Inc.
B
| $4.59K | ﹤0.01% |
110
-20
| -15% | -$835 |
|
1849
Service Corp International
SCI
$11.2B
| $4.59K | ﹤0.01% |
64
+2
| +3% | +$144 |
|
1850
Light & Wonder
LNW
$7.48B
| $4.56K | ﹤0.01% |
43
+37
| +617% | +$3.93K |
|