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 | |
|---|---|---|---|---|---|---|
2026
Brighthouse Financial
BHF
$2.79B
| $3.14K | ﹤0.01% |
72
+57
| +380% | +$2.48K |
|
2027
Kilroy Realty
KRC
$5.08B
| $3.13K | ﹤0.01% |
100
-95
| -49% | -$2.98K |
|
2028
Upbound Group
UPBD
$1.48B
| $3.13K | ﹤0.01% |
+104
| New | +$3.13K |
|
2029
Informatica
INFA
$7.56B
| $3.13K | ﹤0.01% |
+101
| New | +$3.13K |
|
2030
Seaboard Corp
SEB
$3.78B
| $3.13K | ﹤0.01% |
+1
| New | +$3.13K |
|
2031
Mativ Holdings
MATV
$680M
| $3.13K | ﹤0.01% |
+184
| New | +$3.13K |
|
2032
Replimune Group
REPL
$469M
| $3.13K | ﹤0.01% |
+367
| New | +$3.13K |
|
|
SVC
2033
Service Properties Trust
SVC
$486M
| $3.12K | ﹤0.01% |
+637
| New | +$3.12K |
|
2034
Constellium
CSTM
$2.09B
| $3.12K | ﹤0.01% |
+161
| New | +$3.12K |
|
2035
Flowserve
FLS
$7.41B
| $3.11K | ﹤0.01% |
65
+12
| +23% | +$574 |
|
2036
RLJ Lodging Trust
RLJ
$1.16B
| $3.11K | ﹤0.01% |
+327
| New | +$3.11K |
|
2037
Liberty Broadband Class C
LBRDK
$8.72B
| $3.1K | ﹤0.01% |
58
+35
| +152% | +$1.87K |
|
2038
Waterstone Financial
WSBF
$276M
| $3.08K | ﹤0.01% |
+246
| New | +$3.08K |
|
2039
Dynatrace
DT
$14.8B
| $3.08K | ﹤0.01% |
70
+42
| +150% | +$1.85K |
|
2040
OrthoPediatrics
KIDS
$510M
| $3.08K | ﹤0.01% |
+107
| New | +$3.08K |
|
|
MODV
2041
DELISTED
ModivCare
MODV
| $3.08K | ﹤0.01% |
+122
| New | +$3.08K |
|
2042
First Mid Bancshares
FMBH
$963M
| $3.07K | ﹤0.01% |
+96
| New | +$3.07K |
|
2043
Knight Transportation
KNX
$6.97B
| $3.07K | ﹤0.01% |
63
-26
| -29% | -$1.27K |
|
2044
SolarEdge
SEDG
$1.75B
| $3.06K | ﹤0.01% |
+121
| New | +$3.06K |
|
2045
Trinity Capital
TRIN
$1.13B
| $3.05K | ﹤0.01% |
210
| – | – |
|
2046
Cracker Barrel
CBRL
$1.16B
| $3.05K | ﹤0.01% |
73
+15
| +26% | +$627 |
|
2047
Valvoline
VVV
$5.15B
| $3.03K | ﹤0.01% |
71
| – | – |
|
2048
Coty
COTY
$3.6B
| $3.02K | ﹤0.01% |
301
-51
| -14% | -$512 |
|
2049
Alight
ALIT
$1.99B
| $3.01K | ﹤0.01% |
+417
| New | +$3.01K |
|
2050
Sabre
SABR
$742M
| $3K | ﹤0.01% |
+1,119
| New | +$3K |
|