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 | |
|---|---|---|---|---|---|---|
2276
AMERISAFE
AMSF
$857M
| $1.75K | ﹤0.01% |
40
-1,111
| -97% | -$48.5K |
|
2277
Olaplex Holdings
OLPX
$941M
| $1.74K | ﹤0.01% |
1,104
+807
| +272% | +$1.28K |
|
2278
CNB Financial Corp
CCNE
$762M
| $1.74K | ﹤0.01% |
+89
| New | +$1.74K |
|
|
REFI
2279
Chicago Atlantic Real Estate Finance
REFI
$282M
| $1.73K | ﹤0.01% |
+111
| New | +$1.73K |
|
2280
TriCo Bancshares
TCBK
$1.48B
| $1.72K | ﹤0.01% |
+45
| New | +$1.72K |
|
2281
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $1.7K | ﹤0.01% |
87
| – | – |
|
2282
4D Molecular Therapeutics
FDMT
$324M
| $1.7K | ﹤0.01% |
+81
| New | +$1.7K |
|
2283
Oil States International
OIS
$341M
| $1.69K | ﹤0.01% |
+391
| New | +$1.69K |
|
2284
Nabors Industries
NBR
$619M
| $1.69K | ﹤0.01% |
+24
| New | +$1.69K |
|
2285
Tredegar Corp
TG
$271M
| $1.68K | ﹤0.01% |
+375
| New | +$1.68K |
|
2286
PrimeEnergy Resources
PNRG
$269M
| $1.67K | ﹤0.01% |
+15
| New | +$1.67K |
|
2287
Goosehead Insurance
GSHD
$2.01B
| $1.67K | ﹤0.01% |
+29
| New | +$1.67K |
|
2288
Opendoor
OPEN
$4.31B
| $1.67K | ﹤0.01% |
+887
| New | +$1.67K |
|
2289
Apogee Enterprises
APOG
$896M
| $1.67K | ﹤0.01% |
+26
| New | +$1.67K |
|
2290
Global X Uranium ETF
URA
$4.31B
| $1.66K | ﹤0.01% |
56
-40
| -42% | -$1.18K |
|
2291
AdvanSix
ASIX
$554M
| $1.65K | ﹤0.01% |
73
+65
| +813% | +$1.47K |
|
2292
ProAssurance
PRA
$1.22B
| $1.65K | ﹤0.01% |
132
+55
| +71% | +$686 |
|
|
EXE
2293
Expand Energy Corporation Common Stock
EXE
$23B
| $1.65K | ﹤0.01% |
20
-27
| -57% | -$2.22K |
|
2294
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.64K | ﹤0.01% |
49
-146
| -75% | -$4.88K |
|
|
BECN
2295
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.64K | ﹤0.01% |
18
-1,931
| -99% | -$176K |
|
2296
Phibro Animal Health
PAHC
$1.67B
| $1.63K | ﹤0.01% |
+95
| New | +$1.63K |
|
2297
Healthcare Services Group
HCSG
$1.15B
| $1.63K | ﹤0.01% |
+153
| New | +$1.63K |
|
2298
Coursera
COUR
$1.72B
| $1.62K | ﹤0.01% |
+236
| New | +$1.62K |
|
2299
TKO Group
TKO
$16B
| $1.62K | ﹤0.01% |
15
+7
| +88% | +$756 |
|
2300
Telus
TU
$24.1B
| $1.61K | ﹤0.01% |
+106
| New | +$1.61K |
|