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 | |
|---|---|---|---|---|---|---|
1876
Brixmor Property Group
BRX
$8.57B
| $4.28K | ﹤0.01% |
188
+101
| +116% | +$2.3K |
|
1877
Chefs' Warehouse
CHEF
$2.7B
| $4.26K | ﹤0.01% |
+109
| New | +$4.26K |
|
1878
EPAM Systems
EPAM
$8.69B
| $4.26K | ﹤0.01% |
23
+5
| +28% | +$925 |
|
1879
AdaptHealth
AHCO
$1.26B
| $4.22K | ﹤0.01% |
+428
| New | +$4.22K |
|
1880
Axalta
AXTA
$6.75B
| $4.22K | ﹤0.01% |
125
+110
| +733% | +$3.71K |
|
1881
Azenta
AZTA
$1.36B
| $4.22K | ﹤0.01% |
81
+45
| +125% | +$2.34K |
|
1882
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.19K | ﹤0.01% |
102
+34
| +50% | +$1.4K |
|
1883
McGrath RentCorp
MGRC
$3.01B
| $4.19K | ﹤0.01% |
+40
| New | +$4.19K |
|
|
AAMI
1884
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.18K | ﹤0.01% |
+192
| New | +$4.18K |
|
1885
Aspen Aerogels
ASPN
$543M
| $4.18K | ﹤0.01% |
+169
| New | +$4.18K |
|
1886
Shutterstock
SSTK
$742M
| $4.17K | ﹤0.01% |
109
-742
| -87% | -$28.4K |
|
1887
Inspire International ETF
WWJD
$387M
| $4.17K | ﹤0.01% |
142
-9
| -6% | -$264 |
|
1888
SouthState Bank Corporation
SSB
$10.2B
| $4.17K | ﹤0.01% |
56
+44
| +367% | +$3.28K |
|
|
BRKL
1889
DELISTED
Brookline Bancorp
BRKL
| $4.16K | ﹤0.01% |
492
+1
| +0.2% | +$8 |
|
1890
Universal Insurance Holdings
UVE
$719M
| $4.15K | ﹤0.01% |
+222
| New | +$4.15K |
|
1891
SandRidge Energy
SD
$420M
| $4.13K | ﹤0.01% |
+320
| New | +$4.13K |
|
1892
Louisiana-Pacific
LPX
$6.68B
| $4.12K | ﹤0.01% |
50
+45
| +900% | +$3.71K |
|
1893
Mineralys Therapeutics
MLYS
$2.88B
| $4.11K | ﹤0.01% |
+357
| New | +$4.11K |
|
1894
Protolabs
PRLB
$1.18B
| $4.1K | ﹤0.01% |
135
+122
| +938% | +$3.7K |
|
1895
Extreme Networks
EXTR
$2.95B
| $4.07K | ﹤0.01% |
305
-2,407
| -89% | -$32.2K |
|
1896
LivaNova
LIVN
$3.07B
| $4.06K | ﹤0.01% |
74
+51
| +222% | +$2.8K |
|
1897
Cass Information Systems
CASS
$565M
| $4.05K | ﹤0.01% |
+102
| New | +$4.05K |
|
1898
Nutrien
NTR
$27.7B
| $4.05K | ﹤0.01% |
78
+22
| +39% | +$1.14K |
|
1899
QuinStreet
QNST
$930M
| $4.05K | ﹤0.01% |
+264
| New | +$4.05K |
|
1900
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.04K | ﹤0.01% |
+100
| New | +$4.04K |
|