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 | |
|---|---|---|---|---|---|---|
2376
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.17K | ﹤0.01% |
21
| – | – |
|
2377
Cadiz
CDZI
$295M
| $1.17K | ﹤0.01% |
+377
| New | +$1.17K |
|
2378
eXp World Holdings
EXPI
$1.76B
| $1.17K | ﹤0.01% |
+104
| New | +$1.17K |
|
2379
Confluent
CFLT
$6.9B
| $1.15K | ﹤0.01% |
+39
| New | +$1.15K |
|
2380
Scholar Rock
SRRK
$3B
| $1.15K | ﹤0.01% |
+138
| New | +$1.15K |
|
2381
MacroGenics
MGNX
$109M
| $1.15K | ﹤0.01% |
+279
| New | +$1.15K |
|
2382
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.15K | ﹤0.01% |
7
+4
| +133% | +$657 |
|
2383
Vitesse Energy
VTS
$999M
| $1.15K | ﹤0.01% |
48
+16
| +50% | +$382 |
|
2384
Green Brick Partners
GRBK
$3.17B
| $1.14K | ﹤0.01% |
+20
| New | +$1.14K |
|
2385
Dyne Therapeutics
DYN
$1.89B
| $1.13K | ﹤0.01% |
+32
| New | +$1.13K |
|
2386
Community Trust Bancorp
CTBI
$1.04B
| $1.13K | ﹤0.01% |
+27
| New | +$1.13K |
|
2387
Leslie's
LESL
$62M
| $1.13K | ﹤0.01% |
269
+196
| +268% | +$823 |
|
2388
Regenxbio
RGNX
$483M
| $1.13K | ﹤0.01% |
+97
| New | +$1.13K |
|
2389
Nicolet Bankshares
NIC
$2B
| $1.13K | ﹤0.01% |
+14
| New | +$1.13K |
|
2390
Sociedad Química y Minera de Chile
SQM
$12B
| $1.12K | ﹤0.01% |
+27
| New | +$1.12K |
|
2391
Golar LNG
GLNG
$4.27B
| $1.12K | ﹤0.01% |
+36
| New | +$1.12K |
|
2392
PagerDuty
PD
$1.49B
| $1.12K | ﹤0.01% |
+49
| New | +$1.12K |
|
2393
CEMIG Preferred Shares
CIG
$5.81B
| $1.11K | ﹤0.01% |
+612
| New | +$1.11K |
|
2394
PennyMac Financial
PFSI
$6.22B
| $1.11K | ﹤0.01% |
+12
| New | +$1.11K |
|
2395
JELD-WEN Holding
JELD
$537M
| $1.11K | ﹤0.01% |
85
+25
| +42% | +$326 |
|
2396
Fresh Del Monte Produce
FDP
$1.7B
| $1.1K | ﹤0.01% |
+50
| New | +$1.1K |
|
2397
The RMR Group
RMR
$282M
| $1.09K | ﹤0.01% |
+48
| New | +$1.09K |
|
2398
AMC Networks
AMCX
$328M
| $1.09K | ﹤0.01% |
+119
| New | +$1.09K |
|
2399
Community Health Systems
CYH
$409M
| $1.09K | ﹤0.01% |
+341
| New | +$1.09K |
|
2400
Maravai LifeSciences
MRVI
$376M
| $1.09K | ﹤0.01% |
+154
| New | +$1.09K |
|