SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.67M |
| 2 |
iShares MBS ETF
MBB
|
+$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.15M |
Top Sells
| 1 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$4.7M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
+$3.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.32M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.04M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Barings BDC
BBDC
$994M
| $1.56K | ﹤0.01% |
162
| – | – |
|
2527
PENN Entertainment
PENN
$2.93B
| $1.56K | ﹤0.01% |
92
+10
| +12% | +$169 |
|
2528
Vitesse Energy
VTS
$999M
| $1.56K | ﹤0.01% |
63
-60
| -49% | -$1.48K |
|
|
LGF.B
2529
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.55K | ﹤0.01% |
201
-125
| -38% | -$963 |
|
2530
MDU Resources
MDU
$3.36B
| $1.55K | ﹤0.01% |
93
| – | – |
|
2531
TrueCar
TRUE
$172M
| $1.5K | ﹤0.01% |
946
-752
| -44% | -$1.2K |
|
2532
Lemonade
LMND
$3.63B
| $1.49K | ﹤0.01% |
+46
| New | +$1.49K |
|
2533
Blackbaud
BLKB
$3.33B
| $1.49K | ﹤0.01% |
24
-15
| -38% | -$931 |
|
2534
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $1.49K | ﹤0.01% |
+35
| New | +$1.49K |
|
2535
Midland States Bancorp
MSBI
$385M
| $1.49K | ﹤0.01% |
86
+4
| +5% | +$69 |
|
|
AHH
2536
Armada Hoffler Properties
AHH
$576M
| $1.49K | ﹤0.01% |
198
-329
| -62% | -$2.47K |
|
2537
Hippo Holdings
HIPO
$891M
| $1.48K | ﹤0.01% |
57
-22
| -28% | -$572 |
|
2538
MSC Industrial Direct
MSM
$5.1B
| $1.48K | ﹤0.01% |
19
-27
| -59% | -$2.1K |
|
2539
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.47K | ﹤0.01% |
95
| – | – |
|
2540
Acco Brands
ACCO
$357M
| $1.46K | ﹤0.01% |
335
+164
| +96% | +$716 |
|
2541
Xerox
XRX
$456M
| $1.45K | ﹤0.01% |
283
-588
| -68% | -$3.02K |
|
|
NLOP
2542
Net Lease Office Properties
NLOP
$432M
| $1.45K | ﹤0.01% |
46
+1
| +2% | +$32 |
|
2543
Cytek Biosciences
CTKB
$476M
| $1.44K | ﹤0.01% |
361
-552
| -60% | -$2.21K |
|
2544
Inogen
INGN
$225M
| $1.44K | ﹤0.01% |
212
| – | – |
|
2545
Cross Country Healthcare
CCRN
$455M
| $1.43K | ﹤0.01% |
95
-62
| -39% | -$930 |
|
2546
Crescent Energy
CRGY
$2.22B
| $1.43K | ﹤0.01% |
128
-148
| -54% | -$1.65K |
|
2547
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.41K | ﹤0.01% |
32
| – | – |
|
2548
Ennis
EBF
$463M
| $1.41K | ﹤0.01% |
70
-129
| -65% | -$2.6K |
|
2549
Teleflex
TFX
$5.76B
| $1.38K | ﹤0.01% |
10
-58
| -85% | -$7.99K |
|
|
CIM
2550
Chimera Investment
CIM
$1.17B
| $1.38K | ﹤0.01% |
105
+47
| +81% | +$615 |
|