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 | |
|---|---|---|---|---|---|---|
2051
Canadian Natural Resources
CNQ
$65B
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
2052
Agnico Eagle Mines
AEM
$77.2B
| $2.99K | ﹤0.01% |
+45
| New | +$2.99K |
|
2053
Freshworks
FRSH
$3.76B
| $2.98K | ﹤0.01% |
235
+194
| +473% | +$2.46K |
|
2054
Cullen/Frost Bankers
CFR
$8.23B
| $2.98K | ﹤0.01% |
30
-28
| -48% | -$2.78K |
|
2055
Luxfer Holdings
LXFR
$369M
| $2.98K | ﹤0.01% |
+259
| New | +$2.98K |
|
2056
Payoneer
PAYO
$2.39B
| $2.98K | ﹤0.01% |
+535
| New | +$2.98K |
|
2057
Embecta
EMBC
$895M
| $2.98K | ﹤0.01% |
239
+76
| +47% | +$947 |
|
2058
CyberArk
CYBR
$23.8B
| $2.97K | ﹤0.01% |
+11
| New | +$2.97K |
|
2059
Bumble
BMBL
$702M
| $2.97K | ﹤0.01% |
+290
| New | +$2.97K |
|
2060
XPEL
XPEL
$993M
| $2.97K | ﹤0.01% |
+85
| New | +$2.97K |
|
2061
Metallus
MTUS
$710M
| $2.96K | ﹤0.01% |
+147
| New | +$2.96K |
|
|
ALTM
2062
DELISTED
Arcadium Lithium plc
ALTM
| $2.95K | ﹤0.01% |
866
+800
| +1,212% | +$2.73K |
|
2063
Flowers Foods
FLO
$3.01B
| $2.95K | ﹤0.01% |
132
+45
| +52% | +$1.01K |
|
2064
Zillow
ZG
$20.8B
| $2.95K | ﹤0.01% |
65
-205
| -76% | -$9.3K |
|
2065
Immunovant
IMVT
$2.93B
| $2.94K | ﹤0.01% |
+113
| New | +$2.94K |
|
2066
PSQ Holdings
PSQH
$90.9M
| $2.93K | ﹤0.01% |
725
+515
| +245% | +$2.08K |
|
2067
Costamare
CMRE
$1.47B
| $2.92K | ﹤0.01% |
+177
| New | +$2.92K |
|
2068
PENN Entertainment
PENN
$2.92B
| $2.91K | ﹤0.01% |
154
+126
| +450% | +$2.38K |
|
2069
Civitas Resources
CIVI
$3.04B
| $2.91K | ﹤0.01% |
42
+33
| +367% | +$2.29K |
|
2070
Cytek Biosciences
CTKB
$525M
| $2.89K | ﹤0.01% |
+526
| New | +$2.89K |
|
2071
Park Hotels & Resorts
PK
$2.4B
| $2.89K | ﹤0.01% |
194
-20
| -9% | -$298 |
|
2072
Berry Corp
BRY
$255M
| $2.88K | ﹤0.01% |
+446
| New | +$2.88K |
|
2073
UMB Financial
UMBF
$9.24B
| $2.87K | ﹤0.01% |
35
+12
| +52% | +$985 |
|
2074
Camden National
CAC
$688M
| $2.87K | ﹤0.01% |
+89
| New | +$2.87K |
|
2075
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.87K | ﹤0.01% |
102
-185
| -64% | -$5.2K |
|