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 | |
|---|---|---|---|---|---|---|
2326
Hawaiian Electric Industries
HE
$2.08B
| $1.45K | ﹤0.01% |
+161
| New | +$1.45K |
|
2327
DXP Enterprises
DXPE
$1.79B
| $1.45K | ﹤0.01% |
+32
| New | +$1.45K |
|
2328
Ambev
ABEV
$35.2B
| $1.44K | ﹤0.01% |
687
+277
| +68% | +$579 |
|
2329
United Fire Group
UFCS
$792M
| $1.43K | ﹤0.01% |
+68
| New | +$1.43K |
|
2330
Heartland Express
HTLD
$656M
| $1.43K | ﹤0.01% |
+118
| New | +$1.43K |
|
2331
Lindsay Corp
LNN
$1.5B
| $1.42K | ﹤0.01% |
+11
| New | +$1.42K |
|
2332
3D Systems Corporation
DDD
$272M
| $1.42K | ﹤0.01% |
462
+51
| +12% | +$157 |
|
2333
Future Fuel
FF
$171M
| $1.41K | ﹤0.01% |
+274
| New | +$1.41K |
|
2334
AtriCure
ATRC
$1.75B
| $1.4K | ﹤0.01% |
+60
| New | +$1.4K |
|
2335
Exelixis
EXEL
$10.1B
| $1.4K | ﹤0.01% |
+62
| New | +$1.4K |
|
2336
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.39K | ﹤0.01% |
13
+4
| +44% | +$428 |
|
2337
Herbalife
HLF
$958M
| $1.39K | ﹤0.01% |
+131
| New | +$1.39K |
|
2338
Viasat
VSAT
$3.91B
| $1.38K | ﹤0.01% |
107
-143
| -57% | -$1.85K |
|
2339
A10 Networks
ATEN
$1.26B
| $1.37K | ﹤0.01% |
+101
| New | +$1.37K |
|
2340
GoodRx Holdings
GDRX
$1.43B
| $1.37K | ﹤0.01% |
+178
| New | +$1.37K |
|
2341
Ziff Davis
ZD
$1.5B
| $1.37K | ﹤0.01% |
25
+14
| +127% | +$764 |
|
|
CLDT
2342
Chatham Lodging
CLDT
$349M
| $1.36K | ﹤0.01% |
+165
| New | +$1.36K |
|
2343
Safety Insurance
SAFT
$1.09B
| $1.35K | ﹤0.01% |
+18
| New | +$1.35K |
|
2344
Heidrick & Struggles
HSII
$1.02B
| $1.35K | ﹤0.01% |
+43
| New | +$1.35K |
|
2345
First American
FAF
$6.74B
| $1.34K | ﹤0.01% |
25
-97
| -80% | -$5.19K |
|
2346
BridgeBio Pharma
BBIO
$10.1B
| $1.34K | ﹤0.01% |
+53
| New | +$1.34K |
|
2347
TTEC Holdings
TTEC
$179M
| $1.33K | ﹤0.01% |
+240
| New | +$1.33K |
|
2348
Edgewise Therapeutics
EWTX
$1.55B
| $1.33K | ﹤0.01% |
+76
| New | +$1.33K |
|
2349
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.33K | ﹤0.01% |
43
+1
| +2% | +$31 |
|
2350
Cenovus Energy
CVE
$30.7B
| $1.32K | ﹤0.01% |
+67
| New | +$1.32K |
|