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 | |
|---|---|---|---|---|---|---|
676
Roblox
RBLX
$91.4B
| $148K | 0.01% |
2,498
+399
| +19% | +$23.6K |
|
677
Avery Dennison
AVY
$13B
| $147K | 0.01% |
836
-30
| -3% | -$5.27K |
|
678
Five Below
FIVE
$7.88B
| $146K | 0.01% |
1,997
+1,257
| +170% | +$92K |
|
679
Mueller Industries
MLI
$10.6B
| $146K | 0.01% |
1,902
-173
| -8% | -$13.3K |
|
680
Pool Corp
POOL
$12B
| $144K | 0.01% |
457
-21
| -4% | -$6.61K |
|
681
Archrock
AROC
$4.22B
| $144K | 0.01% |
5,440
-90
| -2% | -$2.38K |
|
682
Corning
GLW
$62B
| $144K | 0.01% |
3,136
+136
| +5% | +$6.24K |
|
|
AZEK
683
DELISTED
The AZEK Co
AZEK
| $144K | 0.01% |
2,891
-149
| -5% | -$7.4K |
|
684
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $143K | 0.01% |
2,420
+525
| +28% | +$31.1K |
|
685
Cohen & Steers
CNS
$3.6B
| $143K | 0.01% |
1,822
-35
| -2% | -$2.75K |
|
686
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $143K | 0.01% |
1,950
+422
| +28% | +$30.9K |
|
687
Standex International
SXI
$2.41B
| $143K | 0.01% |
890
+380
| +75% | +$60.9K |
|
688
Floor & Decor
FND
$9.35B
| $143K | 0.01% |
1,775
+212
| +14% | +$17K |
|
689
Quest Diagnostics
DGX
$20.4B
| $143K | 0.01% |
852
+110
| +15% | +$18.4K |
|
690
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $143K | 0.01% |
6,099
+6,051
| +12,606% | +$141K |
|
691
Iron Mountain
IRM
$28.6B
| $142K | 0.01% |
1,670
-123
| -7% | -$10.5K |
|
692
ADT
ADT
$7.05B
| $141K | 0.01% |
17,434
-155
| -0.9% | -$1.26K |
|
693
Vulcan Materials
VMC
$38.6B
| $140K | 0.01% |
603
-25
| -4% | -$5.82K |
|
694
Cirrus Logic
CRUS
$5.98B
| $140K | 0.01% |
1,411
-84
| -6% | -$8.36K |
|
695
Commault Systems
CVLT
$8.23B
| $140K | 0.01% |
866
-66
| -7% | -$10.7K |
|
696
BJs Wholesale Club
BJ
$12.8B
| $140K | 0.01% |
1,247
-10
| -0.8% | -$1.12K |
|
697
Dell
DELL
$82B
| $140K | 0.01% |
1,512
-147
| -9% | -$13.6K |
|
698
LKQ Corp
LKQ
$8.31B
| $139K | 0.01% |
3,348
+397
| +13% | +$16.5K |
|
699
Merit Medical Systems
MMSI
$5.43B
| $138K | 0.01% |
1,330
-58
| -4% | -$6.03K |
|
700
Group 1 Automotive
GPI
$6.14B
| $138K | 0.01% |
367
-7
| -2% | -$2.63K |
|