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 | |
|---|---|---|---|---|---|---|
1951
Myers Industries
MYE
$596M
| $3.71K | ﹤0.01% |
+280
| New | +$3.71K |
|
1952
MGIC Investment
MTG
$6.63B
| $3.69K | ﹤0.01% |
174
| – | – |
|
1953
ALX Oncology
ALXO
$58.9M
| $3.68K | ﹤0.01% |
+631
| New | +$3.68K |
|
1954
Kite Realty
KRG
$4.97B
| $3.68K | ﹤0.01% |
166
+16
| +11% | +$354 |
|
1955
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.67K | ﹤0.01% |
66
-284
| -81% | -$15.8K |
|
1956
Texas Pacific Land
TPL
$21.7B
| $3.67K | ﹤0.01% |
+5
| New | +$3.67K |
|
1957
Telefonica
TEF
$30.2B
| $3.67K | ﹤0.01% |
851
-398
| -32% | -$1.72K |
|
1958
Lucid Motors
LCID
$5.92B
| $3.65K | ﹤0.01% |
137
+111
| +427% | +$2.96K |
|
1959
Avidity Biosciences
RNA
$5.63B
| $3.65K | ﹤0.01% |
+90
| New | +$3.65K |
|
1960
Delek US
DK
$1.68B
| $3.64K | ﹤0.01% |
147
+100
| +213% | +$2.48K |
|
1961
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.62K | ﹤0.01% |
39
| – | – |
|
1962
QuidelOrtho
QDEL
$1.99B
| $3.62K | ﹤0.01% |
108
+98
| +980% | +$3.29K |
|
1963
Standard Motor Products
SMP
$888M
| $3.61K | ﹤0.01% |
+131
| New | +$3.61K |
|
1964
Madison Square Garden
MSGS
$5.09B
| $3.6K | ﹤0.01% |
+19
| New | +$3.6K |
|
1965
ONE Gas
OGS
$4.57B
| $3.59K | ﹤0.01% |
57
+33
| +138% | +$2.08K |
|
1966
Live Oak Bancshares
LOB
$1.67B
| $3.59K | ﹤0.01% |
+106
| New | +$3.59K |
|
1967
Americold
COLD
$3.86B
| $3.59K | ﹤0.01% |
143
+44
| +44% | +$1.1K |
|
1968
Rapid7
RPD
$1.29B
| $3.59K | ﹤0.01% |
84
+65
| +342% | +$2.78K |
|
1969
Brookfield Infrastructure
BIPC
$4.79B
| $3.58K | ﹤0.01% |
+106
| New | +$3.58K |
|
1970
Palomar
PLMR
$3.19B
| $3.58K | ﹤0.01% |
+44
| New | +$3.58K |
|
1971
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.55K | ﹤0.01% |
+91
| New | +$3.55K |
|
1972
LeMaitre Vascular
LMAT
$2.12B
| $3.54K | ﹤0.01% |
+43
| New | +$3.54K |
|
1973
Western Alliance Bancorporation
WAL
$9.81B
| $3.53K | ﹤0.01% |
58
-121
| -68% | -$7.37K |
|
1974
Universal Corp
UVV
$1.38B
| $3.52K | ﹤0.01% |
+74
| New | +$3.52K |
|
1975
Northfield Bancorp
NFBK
$492M
| $3.52K | ﹤0.01% |
+390
| New | +$3.52K |
|