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 | |
|---|---|---|---|---|---|---|
1926
Vir Biotechnology
VIR
$704M
| $3.89K | ﹤0.01% |
+438
| New | +$3.89K |
|
1927
Colony Bankcorp
CBAN
$304M
| $3.87K | ﹤0.01% |
+319
| New | +$3.87K |
|
1928
Ubiquiti
UI
$36.4B
| $3.87K | ﹤0.01% |
27
+10
| +59% | +$1.43K |
|
1929
The Bancorp
TBBK
$3.54B
| $3.83K | ﹤0.01% |
+105
| New | +$3.83K |
|
1930
Hippo Holdings
HIPO
$922M
| $3.83K | ﹤0.01% |
+225
| New | +$3.83K |
|
|
RDFN
1931
DELISTED
Redfin
RDFN
| $3.82K | ﹤0.01% |
+642
| New | +$3.82K |
|
1932
Perella Weinberg Partners
PWP
$1.44B
| $3.82K | ﹤0.01% |
+246
| New | +$3.82K |
|
1933
Mersana Therapeutics
MRSN
$36.5M
| $3.81K | ﹤0.01% |
+76
| New | +$3.81K |
|
|
AZPN
1934
DELISTED
Aspen Technology Inc
AZPN
| $3.81K | ﹤0.01% |
19
-17
| -47% | -$3.41K |
|
1935
Intellia Therapeutics
NTLA
$1.24B
| $3.8K | ﹤0.01% |
+164
| New | +$3.8K |
|
1936
EPR Properties
EPR
$4.42B
| $3.8K | ﹤0.01% |
91
+76
| +507% | +$3.17K |
|
1937
Evolv Technologies
EVLV
$1.44B
| $3.79K | ﹤0.01% |
1,500
| – | – |
|
1938
Kura Oncology
KURA
$730M
| $3.79K | ﹤0.01% |
+185
| New | +$3.79K |
|
1939
Stewart Information Services
STC
$2.09B
| $3.79K | ﹤0.01% |
62
| – | – |
|
1940
Expro
XPRO
$1.43B
| $3.78K | ﹤0.01% |
+163
| New | +$3.78K |
|
|
UNIT
1941
Uniti Group
UNIT
$1.72B
| $3.77K | ﹤0.01% |
1,382
+1,173
| +561% | +$3.2K |
|
1942
Agilysys
AGYS
$2.98B
| $3.77K | ﹤0.01% |
+37
| New | +$3.77K |
|
1943
Trupanion
TRUP
$1.86B
| $3.77K | ﹤0.01% |
127
+112
| +747% | +$3.32K |
|
1944
Sabra Healthcare REIT
SBRA
$4.58B
| $3.76K | ﹤0.01% |
+249
| New | +$3.76K |
|
1945
Teladoc Health
TDOC
$1.36B
| $3.75K | ﹤0.01% |
+370
| New | +$3.75K |
|
1946
Agios Pharmaceuticals
AGIO
$2.11B
| $3.75K | ﹤0.01% |
+86
| New | +$3.75K |
|
1947
StoneCo
STNE
$4.86B
| $3.74K | ﹤0.01% |
+310
| New | +$3.74K |
|
1948
Schrodinger
SDGR
$1.37B
| $3.73K | ﹤0.01% |
192
+98
| +104% | +$1.91K |
|
1949
Wintrust Financial
WTFC
$9.15B
| $3.73K | ﹤0.01% |
39
-1,621
| -98% | -$155K |
|
1950
FTI Consulting
FCN
$5.32B
| $3.73K | ﹤0.01% |
+17
| New | +$3.73K |
|