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 | |
|---|---|---|---|---|---|---|
|
HIBB
2101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.7K | ﹤0.01% |
+31
| New | +$2.7K |
|
2102
Park Aerospace
PKE
$380M
| $2.7K | ﹤0.01% |
+201
| New | +$2.7K |
|
2103
Smith & Nephew
SNN
$16.7B
| $2.7K | ﹤0.01% |
109
+41
| +60% | +$1.01K |
|
2104
American Airlines Group
AAL
$8.54B
| $2.7K | ﹤0.01% |
239
+38
| +19% | +$428 |
|
2105
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2.69K | ﹤0.01% |
32
+1
| +3% | +$84 |
|
2106
American Axle
AXL
$718M
| $2.68K | ﹤0.01% |
+388
| New | +$2.68K |
|
2107
Digi International
DGII
$1.35B
| $2.68K | ﹤0.01% |
+118
| New | +$2.68K |
|
2108
Varex Imaging
VREX
$477M
| $2.68K | ﹤0.01% |
+183
| New | +$2.68K |
|
2109
Central Garden & Pet Class A
CENTA
$2.09B
| $2.64K | ﹤0.01% |
+81
| New | +$2.64K |
|
2110
Marcus & Millichap
MMI
$1.29B
| $2.64K | ﹤0.01% |
+84
| New | +$2.64K |
|
2111
REV Group
REVG
$3.12B
| $2.64K | ﹤0.01% |
+106
| New | +$2.64K |
|
2112
Bank OZK
OZK
$5.91B
| $2.63K | ﹤0.01% |
66
-3,395
| -98% | -$135K |
|
|
AHH
2113
Armada Hoffler Properties
AHH
$596M
| $2.63K | ﹤0.01% |
+239
| New | +$2.63K |
|
2114
Whirlpool
WHR
$5.31B
| $2.62K | ﹤0.01% |
26
-34
| -57% | -$3.43K |
|
2115
ADT
ADT
$7.26B
| $2.6K | ﹤0.01% |
+341
| New | +$2.6K |
|
2116
Ingles Markets
IMKTA
$1.32B
| $2.6K | ﹤0.01% |
+38
| New | +$2.6K |
|
2117
Beam Therapeutics
BEAM
$2.18B
| $2.59K | ﹤0.01% |
108
+93
| +620% | +$2.23K |
|
|
NVRO
2118
DELISTED
NEVRO CORP.
NVRO
| $2.58K | ﹤0.01% |
+309
| New | +$2.58K |
|
2119
Frontier Communications
FYBR
$9.38B
| $2.58K | ﹤0.01% |
100
-72
| -42% | -$1.86K |
|
2120
RPC Inc
RES
$1.03B
| $2.58K | ﹤0.01% |
+413
| New | +$2.58K |
|
2121
Old National Bancorp
ONB
$8.78B
| $2.58K | ﹤0.01% |
154
+107
| +228% | +$1.79K |
|
2122
BJ's Restaurants
BJRI
$716M
| $2.57K | ﹤0.01% |
+74
| New | +$2.57K |
|
2123
Vodafone
VOD
$28.6B
| $2.57K | ﹤0.01% |
293
+227
| +344% | +$1.99K |
|
2124
BRF SA
BRFS
$6.09B
| $2.57K | ﹤0.01% |
+639
| New | +$2.57K |
|
2125
Joby Aviation
JOBY
$11.7B
| $2.57K | ﹤0.01% |
+503
| New | +$2.57K |
|