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 | |
|---|---|---|---|---|---|---|
1976
Brown-Forman Class A
BF.A
$13.1B
| $3.52K | ﹤0.01% |
+81
| New | +$3.52K |
|
1977
Dorian LPG
LPG
$1.35B
| $3.51K | ﹤0.01% |
+84
| New | +$3.51K |
|
1978
OneSpaWorld
OSW
$2.27B
| $3.51K | ﹤0.01% |
+231
| New | +$3.51K |
|
1979
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $3.5K | ﹤0.01% |
103
+3
| +3% | +$102 |
|
1980
Twist Bioscience
TWST
$1.53B
| $3.47K | ﹤0.01% |
73
+52
| +248% | +$2.47K |
|
1981
NetEase
NTES
$96.6B
| $3.46K | ﹤0.01% |
+36
| New | +$3.46K |
|
1982
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.46K | ﹤0.01% |
187
-90
| -32% | -$1.66K |
|
1983
American Homes 4 Rent
AMH
$12.7B
| $3.46K | ﹤0.01% |
94
-77
| -45% | -$2.83K |
|
1984
Pure Storage
PSTG
$27B
| $3.45K | ﹤0.01% |
+53
| New | +$3.45K |
|
1985
Catalyst Pharmaceutical
CPRX
$2.46B
| $3.44K | ﹤0.01% |
+229
| New | +$3.44K |
|
1986
Primoris Services
PRIM
$6.61B
| $3.43K | ﹤0.01% |
+67
| New | +$3.43K |
|
1987
Exact Sciences
EXAS
$10.5B
| $3.43K | ﹤0.01% |
+77
| New | +$3.43K |
|
1988
First Interstate BancSystem
FIBK
$3.41B
| $3.42K | ﹤0.01% |
128
+114
| +814% | +$3.05K |
|
1989
La-Z-Boy
LZB
$1.41B
| $3.42K | ﹤0.01% |
+94
| New | +$3.42K |
|
1990
Apple Hospitality REIT
APLE
$2.98B
| $3.42K | ﹤0.01% |
238
+216
| +982% | +$3.1K |
|
1991
Civista Bancshares
CIVB
$401M
| $3.41K | ﹤0.01% |
233
| – | – |
|
1992
Eastern Bankshares
EBC
$3.42B
| $3.38K | ﹤0.01% |
250
+167
| +201% | +$2.26K |
|
1993
AvidXchange
AVDX
$2.06B
| $3.37K | ﹤0.01% |
+284
| New | +$3.37K |
|
|
ZUO
1994
DELISTED
Zuora, Inc.
ZUO
| $3.37K | ﹤0.01% |
+350
| New | +$3.37K |
|
1995
Methode Electronics
MEI
$286M
| $3.36K | ﹤0.01% |
+343
| New | +$3.36K |
|
1996
Employers Holdings
EIG
$992M
| $3.35K | ﹤0.01% |
+79
| New | +$3.35K |
|
1997
Xerox
XRX
$462M
| $3.35K | ﹤0.01% |
272
+191
| +236% | +$2.35K |
|
1998
Sierra Bancorp
BSRR
$411M
| $3.33K | ﹤0.01% |
+158
| New | +$3.33K |
|
1999
Ryman Hospitality Properties
RHP
$6.32B
| $3.33K | ﹤0.01% |
+34
| New | +$3.33K |
|
2000
Imperial Oil
IMO
$46.7B
| $3.32K | ﹤0.01% |
+48
| New | +$3.32K |
|