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 | |
|---|---|---|---|---|---|---|
2251
Conduent
CNDT
$442M
| $1.87K | ﹤0.01% |
+558
| New | +$1.87K |
|
2252
Excelerate Energy
EE
$759M
| $1.87K | ﹤0.01% |
+102
| New | +$1.87K |
|
2253
Prudential
PUK
$35.5B
| $1.86K | ﹤0.01% |
101
+64
| +173% | +$1.18K |
|
2254
Sasol
SSL
$4.54B
| $1.86K | ﹤0.01% |
+253
| New | +$1.86K |
|
2255
Polaris
PII
$3.29B
| $1.86K | ﹤0.01% |
24
-29
| -55% | -$2.25K |
|
2256
American Vanguard Corp
AVD
$152M
| $1.86K | ﹤0.01% |
+213
| New | +$1.86K |
|
2257
Omega Healthcare
OHI
$12.6B
| $1.86K | ﹤0.01% |
55
-115
| -68% | -$3.88K |
|
2258
Phillips Edison & Co
PECO
$4.47B
| $1.85K | ﹤0.01% |
57
-164
| -74% | -$5.33K |
|
2259
Timberland Bancorp
TSBK
$273M
| $1.84K | ﹤0.01% |
+70
| New | +$1.84K |
|
2260
Surgery Partners
SGRY
$2.75B
| $1.82K | ﹤0.01% |
+75
| New | +$1.82K |
|
2261
Werner Enterprises
WERN
$1.66B
| $1.82K | ﹤0.01% |
51
+41
| +410% | +$1.47K |
|
2262
Tompkins Financial
TMP
$998M
| $1.82K | ﹤0.01% |
+39
| New | +$1.82K |
|
2263
Cognex
CGNX
$7.45B
| $1.81K | ﹤0.01% |
39
-218
| -85% | -$10.1K |
|
|
UMH
2264
UMH Properties
UMH
$1.28B
| $1.81K | ﹤0.01% |
+117
| New | +$1.81K |
|
2265
Prosperity Bancshares
PB
$6.4B
| $1.81K | ﹤0.01% |
30
+13
| +76% | +$783 |
|
2266
Axogen
AXGN
$739M
| $1.81K | ﹤0.01% |
250
| – | – |
|
2267
Perimeter Solutions
PRM
$3.22B
| $1.8K | ﹤0.01% |
235
+136
| +137% | +$1.04K |
|
2268
Tenaya Therapeutics
TNYA
$212M
| $1.8K | ﹤0.01% |
+612
| New | +$1.8K |
|
2269
White Mountains Insurance
WTM
$4.53B
| $1.77K | ﹤0.01% |
1
| – | – |
|
|
PDCO
2270
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76K | ﹤0.01% |
+74
| New | +$1.76K |
|
2271
Uranium Energy
UEC
$5.6B
| $1.76K | ﹤0.01% |
+294
| New | +$1.76K |
|
2272
Descartes Systems
DSGX
$9.1B
| $1.75K | ﹤0.01% |
+18
| New | +$1.75K |
|
2273
Riot Platforms
RIOT
$6.06B
| $1.75K | ﹤0.01% |
+192
| New | +$1.75K |
|
2274
Penumbra
PEN
$10.6B
| $1.75K | ﹤0.01% |
10
+3
| +43% | +$525 |
|
2275
Columbia Financial
CLBK
$1.6B
| $1.75K | ﹤0.01% |
120
+34
| +40% | +$495 |
|