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 | |
|---|---|---|---|---|---|---|
1901
Petrobras
PBR
$81.7B
| $4.03K | ﹤0.01% |
278
+192
| +223% | +$2.78K |
|
1902
Certara
CERT
$1.82B
| $4.03K | ﹤0.01% |
+295
| New | +$4.03K |
|
1903
Akero Therapeutics
AKRO
$3.49B
| $4.02K | ﹤0.01% |
172
+102
| +146% | +$2.39K |
|
1904
Hanesbrands
HBI
$2.21B
| $4.01K | ﹤0.01% |
+829
| New | +$4.01K |
|
1905
Choice Hotels
CHH
$5.24B
| $4.01K | ﹤0.01% |
+34
| New | +$4.01K |
|
1906
Sonic Automotive
SAH
$2.76B
| $4.01K | ﹤0.01% |
+74
| New | +$4.01K |
|
1907
Alpha and Omega Semiconductor
AOSL
$861M
| $4.01K | ﹤0.01% |
+112
| New | +$4.01K |
|
1908
World Kinect Corp
WKC
$1.42B
| $4.01K | ﹤0.01% |
155
+7
| +5% | +$181 |
|
1909
Bank of Marin Bancorp
BMRC
$402M
| $4K | ﹤0.01% |
+249
| New | +$4K |
|
1910
Sensata Technologies
ST
$4.58B
| $3.99K | ﹤0.01% |
+107
| New | +$3.99K |
|
1911
iShares MSCI Canada ETF
EWC
$3.26B
| $3.98K | ﹤0.01% |
+107
| New | +$3.98K |
|
1912
Renasant Corp
RNST
$3.71B
| $3.96K | ﹤0.01% |
133
-7
| -5% | -$209 |
|
1913
Commault Systems
CVLT
$7.81B
| $3.96K | ﹤0.01% |
+33
| New | +$3.96K |
|
1914
United Parks & Resorts
PRKS
$2.78B
| $3.95K | ﹤0.01% |
75
+68
| +971% | +$3.58K |
|
1915
Sotera Health
SHC
$4.57B
| $3.95K | ﹤0.01% |
332
+199
| +150% | +$2.37K |
|
1916
Maximus
MMS
$5.09B
| $3.94K | ﹤0.01% |
45
+35
| +350% | +$3.06K |
|
1917
First Financial Corporation Common Stock
THFF
$694M
| $3.94K | ﹤0.01% |
+110
| New | +$3.94K |
|
1918
Zoom
ZM
$25.2B
| $3.92K | ﹤0.01% |
67
+53
| +379% | +$3.1K |
|
1919
Oxford Industries
OXM
$706M
| $3.91K | ﹤0.01% |
+40
| New | +$3.91K |
|
1920
Unitil
UTL
$828M
| $3.91K | ﹤0.01% |
+76
| New | +$3.91K |
|
1921
AvePoint
AVPT
$3.36B
| $3.91K | ﹤0.01% |
+382
| New | +$3.91K |
|
1922
TIM SA
TIMB
$10.3B
| $3.91K | ﹤0.01% |
+269
| New | +$3.91K |
|
1923
Adeia
ADEA
$1.71B
| $3.89K | ﹤0.01% |
+357
| New | +$3.89K |
|
1924
SPDR NYSE Technology ETF
XNTK
$1.32B
| $3.89K | ﹤0.01% |
20
| – | – |
|
1925
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.89K | ﹤0.01% |
55
| – | – |
|