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 | |
|---|---|---|---|---|---|---|
2151
Trump Media & Technology Group
DJT
$4.74B
| $2.42K | ﹤0.01% |
66
-4
| -6% | -$147 |
|
2152
John B. Sanfilippo & Son
JBSS
$745M
| $2.42K | ﹤0.01% |
+25
| New | +$2.42K |
|
2153
Nelnet
NNI
$4.51B
| $2.41K | ﹤0.01% |
+24
| New | +$2.41K |
|
2154
Ambac
AMBC
$414M
| $2.4K | ﹤0.01% |
+188
| New | +$2.4K |
|
|
DRD
2155
DRDGold
DRD
$1.97B
| $2.4K | ﹤0.01% |
+286
| New | +$2.4K |
|
2156
OneSpan
OSPN
$591M
| $2.4K | ﹤0.01% |
+186
| New | +$2.4K |
|
2157
Compass Minerals
CMP
$771M
| $2.39K | ﹤0.01% |
+225
| New | +$2.39K |
|
2158
Under Armour
UAA
$2.16B
| $2.38K | ﹤0.01% |
348
+153
| +78% | +$1.05K |
|
2159
Skechers
SKX
$9.49B
| $2.37K | ﹤0.01% |
34
-2,758
| -99% | -$193K |
|
2160
Sprinklr
CXM
$1.93B
| $2.37K | ﹤0.01% |
+253
| New | +$2.37K |
|
2161
Greif
GEF
$3.6B
| $2.36K | ﹤0.01% |
40
+35
| +700% | +$2.07K |
|
2162
LG Display
LPL
$4.36B
| $2.36K | ﹤0.01% |
+588
| New | +$2.36K |
|
2163
Hexcel
HXL
$4.98B
| $2.35K | ﹤0.01% |
37
| – | – |
|
2164
CNX Resources
CNX
$4.23B
| $2.35K | ﹤0.01% |
97
+93
| +2,325% | +$2.25K |
|
|
BRSL
2165
Brightstar Lottery PLC
BRSL
$3.18B
| $2.35K | ﹤0.01% |
117
+79
| +208% | +$1.59K |
|
2166
National Bank Holdings
NBHC
$1.47B
| $2.34K | ﹤0.01% |
63
+51
| +425% | +$1.9K |
|
2167
Century Aluminum
CENX
$2.29B
| $2.34K | ﹤0.01% |
+147
| New | +$2.34K |
|
|
HAYN
2168
DELISTED
Haynes International, Inc.
HAYN
| $2.34K | ﹤0.01% |
+40
| New | +$2.34K |
|
2169
IDEAYA Biosciences
IDYA
$2.18B
| $2.34K | ﹤0.01% |
+68
| New | +$2.34K |
|
2170
Stem
STEM
$122M
| $2.34K | ﹤0.01% |
+102
| New | +$2.34K |
|
2171
Harmony Biosciences
HRMY
$1.92B
| $2.33K | ﹤0.01% |
74
+60
| +429% | +$1.89K |
|
2172
FirstCash
FCFS
$6.57B
| $2.33K | ﹤0.01% |
+22
| New | +$2.33K |
|
2173
Apellis Pharmaceuticals
APLS
$3.21B
| $2.33K | ﹤0.01% |
56
+48
| +600% | +$1.99K |
|
2174
Dine Brands
DIN
$372M
| $2.32K | ﹤0.01% |
+64
| New | +$2.32K |
|
2175
Cogent Biosciences
COGT
$1.79B
| $2.3K | ﹤0.01% |
+273
| New | +$2.3K |
|