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 | |
|---|---|---|---|---|---|---|
2126
Collegium Pharmaceutical
COLL
$1.23B
| $2.56K | ﹤0.01% |
+79
| New | +$2.56K |
|
2127
Broadstone Net Lease
BNL
$3.55B
| $2.56K | ﹤0.01% |
+162
| New | +$2.56K |
|
2128
Brink's
BCO
$4.9B
| $2.56K | ﹤0.01% |
+25
| New | +$2.56K |
|
2129
Kearny Financial
KRNY
$421M
| $2.55K | ﹤0.01% |
+441
| New | +$2.55K |
|
2130
Anika Therapeutics
ANIK
$124M
| $2.55K | ﹤0.01% |
+99
| New | +$2.55K |
|
|
CHUY
2131
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.53K | ﹤0.01% |
+98
| New | +$2.53K |
|
|
SAFE
2132
Safehold
SAFE
$1.2B
| $2.53K | ﹤0.01% |
+132
| New | +$2.53K |
|
2133
Frontier Group Holdings
ULCC
$1.23B
| $2.52K | ﹤0.01% |
527
+434
| +467% | +$2.08K |
|
|
PNNT
2134
Pennant Park Investment Corp
PNNT
$464M
| $2.52K | ﹤0.01% |
+336
| New | +$2.52K |
|
2135
Lazard
LAZ
$5.35B
| $2.51K | ﹤0.01% |
69
-228
| -77% | -$8.31K |
|
2136
TruBridge
TBRG
$310M
| $2.5K | ﹤0.01% |
+246
| New | +$2.5K |
|
2137
Middleby
MIDD
$7.03B
| $2.49K | ﹤0.01% |
20
| – | – |
|
2138
Medifast
MED
$153M
| $2.49K | ﹤0.01% |
+118
| New | +$2.49K |
|
2139
Guess, Inc.
GES
$872M
| $2.49K | ﹤0.01% |
+123
| New | +$2.49K |
|
2140
International Money Express
IMXI
$431M
| $2.49K | ﹤0.01% |
+122
| New | +$2.49K |
|
2141
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $2.48K | ﹤0.01% |
53
| – | – |
|
|
GTY
2142
Getty Realty Corp
GTY
$1.61B
| $2.47K | ﹤0.01% |
+94
| New | +$2.47K |
|
2143
WisdomTree US MidCap Fund
EZM
$828M
| $2.46K | ﹤0.01% |
43
+19
| +79% | +$1.09K |
|
2144
WK Kellogg Co
KLG
$1.99B
| $2.45K | ﹤0.01% |
145
+137
| +1,713% | +$2.32K |
|
2145
Lyft
LYFT
$7.6B
| $2.45K | ﹤0.01% |
183
+134
| +273% | +$1.79K |
|
2146
America Movil
AMX
$61B
| $2.45K | ﹤0.01% |
146
-20
| -12% | -$335 |
|
2147
Marten Transport
MRTN
$975M
| $2.45K | ﹤0.01% |
+134
| New | +$2.45K |
|
2148
Planet Fitness
PLNT
$8.68B
| $2.44K | ﹤0.01% |
33
+26
| +371% | +$1.92K |
|
2149
Ares Capital
ARCC
$15.8B
| $2.43K | ﹤0.01% |
+117
| New | +$2.43K |
|
2150
Allegro MicroSystems
ALGM
$5.55B
| $2.42K | ﹤0.01% |
86
-1,290
| -94% | -$36.4K |
|