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 | |
|---|---|---|---|---|---|---|
|
PMT
2076
PennyMac Mortgage Investment
PMT
$1.08B
| $2.86K | ﹤0.01% |
+209
| New | +$2.86K |
|
2077
Grifois
GRFS
$6.83B
| $2.85K | ﹤0.01% |
453
+239
| +112% | +$1.51K |
|
2078
BWX Technologies
BWXT
$15.5B
| $2.85K | ﹤0.01% |
30
+24
| +400% | +$2.28K |
|
2079
Antero Resources
AR
$10.1B
| $2.84K | ﹤0.01% |
87
+23
| +36% | +$750 |
|
2080
First Busey Corp
BUSE
$2.19B
| $2.8K | ﹤0.01% |
+120
| New | +$2.8K |
|
2081
Sun Country Airlines
SNCY
$728M
| $2.8K | ﹤0.01% |
+231
| New | +$2.8K |
|
|
LTC
2082
LTC Properties
LTC
$1.68B
| $2.8K | ﹤0.01% |
+82
| New | +$2.8K |
|
2083
Ionis Pharmaceuticals
IONS
$10.2B
| $2.79K | ﹤0.01% |
59
+33
| +127% | +$1.56K |
|
2084
Brown-Forman Class B
BF.B
$13B
| $2.78K | ﹤0.01% |
64
-94
| -59% | -$4.08K |
|
2085
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.78K | ﹤0.01% |
+24
| New | +$2.78K |
|
2086
FIVE9
FIVN
$2.02B
| $2.76K | ﹤0.01% |
64
+47
| +276% | +$2.03K |
|
2087
First Watch Restaurant Group
FWRG
$1.08B
| $2.76K | ﹤0.01% |
+157
| New | +$2.76K |
|
2088
Byline Bancorp
BY
$1.33B
| $2.76K | ﹤0.01% |
+119
| New | +$2.76K |
|
2089
City Holding Co
CHCO
$1.83B
| $2.74K | ﹤0.01% |
+26
| New | +$2.74K |
|
2090
Modine Manufacturing
MOD
$7.71B
| $2.74K | ﹤0.01% |
+28
| New | +$2.74K |
|
2091
Andersons Inc
ANDE
$1.4B
| $2.74K | ﹤0.01% |
+55
| New | +$2.74K |
|
2092
United Bankshares
UBSI
$5.4B
| $2.74K | ﹤0.01% |
86
+25
| +41% | +$796 |
|
2093
Alamo Group
ALG
$2.56B
| $2.74K | ﹤0.01% |
+16
| New | +$2.74K |
|
2094
CubeSmart
CUBE
$9.49B
| $2.73K | ﹤0.01% |
61
-166
| -73% | -$7.44K |
|
2095
Rumble
RUM
$2.48B
| $2.72K | ﹤0.01% |
475
+206
| +77% | +$1.18K |
|
2096
Artisan Partners
APAM
$3.32B
| $2.72K | ﹤0.01% |
+67
| New | +$2.72K |
|
|
EU
2097
enCore Energy
EU
$438M
| $2.72K | ﹤0.01% |
+681
| New | +$2.72K |
|
|
GMRE
2098
Global Medical REIT
GMRE
$511M
| $2.71K | ﹤0.01% |
304
+146
| +92% | +$1.3K |
|
2099
Leggett & Platt
LEG
$1.34B
| $2.71K | ﹤0.01% |
254
+125
| +97% | +$1.34K |
|
2100
Mueller Water Products
MWA
$3.98B
| $2.71K | ﹤0.01% |
+154
| New | +$2.71K |
|