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 | |
|---|---|---|---|---|---|---|
2001
Starwood Property Trust
STWD
$7.56B
| $3.31K | ﹤0.01% |
173
+146
| +541% | +$2.8K |
|
2002
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.31K | ﹤0.01% |
234
-3,007
| -93% | -$42.5K |
|
2003
Synaptics
SYNA
$2.76B
| $3.3K | ﹤0.01% |
38
+4
| +12% | +$347 |
|
2004
Krystal Biotech
KRYS
$4.18B
| $3.29K | ﹤0.01% |
18
+14
| +350% | +$2.56K |
|
2005
Red Rock Resorts
RRR
$3.67B
| $3.28K | ﹤0.01% |
+60
| New | +$3.28K |
|
2006
Royal Gold
RGLD
$12.5B
| $3.27K | ﹤0.01% |
26
+4
| +18% | +$503 |
|
2007
Powell Industries
POWL
$3.53B
| $3.27K | ﹤0.01% |
+23
| New | +$3.27K |
|
2008
Harmonic Inc
HLIT
$1.15B
| $3.27K | ﹤0.01% |
+279
| New | +$3.27K |
|
2009
SoFi Technologies
SOFI
$31.1B
| $3.26K | ﹤0.01% |
499
+347
| +228% | +$2.27K |
|
2010
Doximity
DOCS
$13.2B
| $3.26K | ﹤0.01% |
117
+2
| +2% | +$56 |
|
2011
Banco de Chile
BCH
$15.6B
| $3.25K | ﹤0.01% |
144
-15
| -9% | -$339 |
|
|
TGI
2012
DELISTED
Triumph Group
TGI
| $3.24K | ﹤0.01% |
214
+151
| +240% | +$2.29K |
|
2013
Toro Company
TTC
$7.82B
| $3.23K | ﹤0.01% |
35
-3
| -8% | -$277 |
|
2014
Sana Biotechnology
SANA
$875M
| $3.22K | ﹤0.01% |
+597
| New | +$3.22K |
|
2015
BOK Financial
BOKF
$7.08B
| $3.22K | ﹤0.01% |
+36
| New | +$3.22K |
|
2016
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.21K | ﹤0.01% |
+75
| New | +$3.21K |
|
2017
National Presto Industries
NPK
$810M
| $3.19K | ﹤0.01% |
+43
| New | +$3.19K |
|
2018
MRC Global
MRC
$1.26B
| $3.19K | ﹤0.01% |
255
+254
| +25,400% | +$3.18K |
|
2019
FB Financial Corp
FBK
$2.87B
| $3.18K | ﹤0.01% |
+84
| New | +$3.18K |
|
2020
St. Joe Company
JOE
$3.05B
| $3.17K | ﹤0.01% |
+59
| New | +$3.17K |
|
2021
Champion Homes, Inc.
SKY
$4.31B
| $3.17K | ﹤0.01% |
+47
| New | +$3.17K |
|
2022
Sunstone Hotel Investors
SHO
$1.79B
| $3.17K | ﹤0.01% |
+307
| New | +$3.17K |
|
2023
Ingevity
NGVT
$2.14B
| $3.15K | ﹤0.01% |
71
+70
| +7,000% | +$3.11K |
|
2024
Barrett Business Services
BBSI
$1.22B
| $3.14K | ﹤0.01% |
+96
| New | +$3.14K |
|
2025
InMode
INMD
$970M
| $3.14K | ﹤0.01% |
+174
| New | +$3.14K |
|