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 | |
|---|---|---|---|---|---|---|
2301
Quanex
NX
$697M
| $1.61K | ﹤0.01% |
+57
| New | +$1.61K |
|
2302
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.61K | ﹤0.01% |
25
| – | – |
|
2303
RxSight
RXST
$410M
| $1.6K | ﹤0.01% |
+27
| New | +$1.6K |
|
2304
Artesian Resources
ARTNA
$342M
| $1.59K | ﹤0.01% |
+44
| New | +$1.59K |
|
2305
SpartanNash
SPTN
$900M
| $1.59K | ﹤0.01% |
+86
| New | +$1.59K |
|
2306
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.59K | ﹤0.01% |
33
| – | – |
|
2307
ANI Pharmaceuticals
ANIP
$2.11B
| $1.58K | ﹤0.01% |
+25
| New | +$1.58K |
|
2308
Barings BDC
BBDC
$994M
| $1.57K | ﹤0.01% |
+162
| New | +$1.57K |
|
|
SQSP
2309
DELISTED
Squarespace, Inc.
SQSP
| $1.57K | ﹤0.01% |
+36
| New | +$1.57K |
|
2310
LendingClub
LC
$1.86B
| $1.56K | ﹤0.01% |
+190
| New | +$1.56K |
|
|
ALX
2311
Alexander's
ALX
$1.22B
| $1.55K | ﹤0.01% |
+7
| New | +$1.55K |
|
2312
Center Bancorp
CNOB
$1.25B
| $1.54K | ﹤0.01% |
+86
| New | +$1.54K |
|
2313
Magna International
MGA
$12.9B
| $1.54K | ﹤0.01% |
37
+4
| +12% | +$166 |
|
2314
NovoCure
NVCR
$1.37B
| $1.53K | ﹤0.01% |
87
+36
| +71% | +$634 |
|
2315
GameStop
GME
$10.9B
| $1.53K | ﹤0.01% |
61
-88
| -59% | -$2.21K |
|
2316
Clean Energy Fuels
CLNE
$561M
| $1.52K | ﹤0.01% |
+551
| New | +$1.52K |
|
2317
CSG Systems International
CSGS
$1.82B
| $1.52K | ﹤0.01% |
+37
| New | +$1.52K |
|
2318
Tidewater
TDW
$2.97B
| $1.51K | ﹤0.01% |
+16
| New | +$1.51K |
|
2319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.51K | ﹤0.01% |
35
+1
| +3% | +$43 |
|
2320
Treace Medical Concepts
TMCI
$442M
| $1.49K | ﹤0.01% |
225
+171
| +317% | +$1.14K |
|
2321
C3.ai
AI
$2.15B
| $1.48K | ﹤0.01% |
+52
| New | +$1.48K |
|
2322
Option Care Health
OPCH
$4.66B
| $1.48K | ﹤0.01% |
53
+34
| +179% | +$950 |
|
2323
Dropbox
DBX
$8.29B
| $1.48K | ﹤0.01% |
66
-97
| -60% | -$2.17K |
|
2324
Clearwater Paper
CLW
$342M
| $1.48K | ﹤0.01% |
+30
| New | +$1.48K |
|
2325
Cousins Properties
CUZ
$4.91B
| $1.46K | ﹤0.01% |
65
-60
| -48% | -$1.35K |
|