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 | |
|---|---|---|---|---|---|---|
851
Nomad Foods
NOMD
$2.12B
| $95.8K | 0.01% |
4,828
-1,932
| -29% | -$38.3K |
|
852
Pinterest
PINS
$24B
| $95.7K | 0.01% |
3,040
+476
| +19% | +$15K |
|
853
Chord Energy
CHRD
$6.1B
| $95.5K | 0.01% |
854
-7
| -0.8% | -$783 |
|
|
JBTM
854
JBT Marel Corporation
JBTM
$7.09B
| $95.3K | 0.01% |
780
+196
| +34% | +$24K |
|
855
Vipshop
VIPS
$8.85B
| $95K | 0.01% |
5,892
+5,781
| +5,208% | +$93.2K |
|
856
Watsco
WSO
$15.8B
| $95K | 0.01% |
189
+59
| +45% | +$29.6K |
|
857
DexCom
DXCM
$29.8B
| $94.6K | 0.01% |
1,397
+109
| +8% | +$7.38K |
|
858
Emcor
EME
$28.4B
| $94.6K | 0.01% |
255
-66
| -21% | -$24.5K |
|
859
Silicon Laboratories
SLAB
$4.34B
| $94.3K | 0.01% |
834
+29
| +4% | +$3.28K |
|
860
Steris
STE
$24B
| $93.9K | 0.01% |
421
+16
| +4% | +$3.57K |
|
861
First Citizens BancShares
FCNCA
$25.2B
| $93.6K | 0.01% |
51
+1
| +2% | +$1.84K |
|
862
Telefonica
TEF
$29.9B
| $93.4K | 0.01% |
20,171
+6,974
| +53% | +$32.3K |
|
863
Moog
MOG.A
$6.24B
| $93.3K | 0.01% |
543
-56
| -9% | -$9.62K |
|
864
ServisFirst Bancshares
SFBS
$4.6B
| $92.9K | 0.01% |
1,134
-55
| -5% | -$4.51K |
|
865
NiSource
NI
$19.2B
| $92.7K | 0.01% |
2,323
+50
| +2% | +$2K |
|
866
Natera
NTRA
$23.3B
| $92.3K | 0.01% |
641
-16
| -2% | -$2.3K |
|
867
Brown & Brown
BRO
$30.5B
| $92K | 0.01% |
748
-63
| -8% | -$7.75K |
|
868
T Rowe Price
TROW
$23.4B
| $91.9K | 0.01% |
1,004
-156
| -13% | -$14.3K |
|
869
Old Republic International
ORI
$9.92B
| $91.4K | 0.01% |
2,347
+1,110
| +90% | +$43.2K |
|
870
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $91.2K | 0.01% |
1,787
+565
| +46% | +$28.8K |
|
871
Cooper Companies
COO
$13.5B
| $90.9K | 0.01% |
1,085
-179
| -14% | -$15K |
|
872
Cogent Communications
CCOI
$1.74B
| $90.5K | 0.01% |
1,470
-23
| -2% | -$1.42K |
|
873
Nu Holdings
NU
$74.9B
| $90.3K | 0.01% |
8,725
+2,949
| +51% | +$30.5K |
|
874
Tenaris
TS
$18.5B
| $89.8K | 0.01% |
2,297
+572
| +33% | +$22.4K |
|
875
Itron
ITRI
$5.41B
| $89.8K | 0.01% |
865
-21
| -2% | -$2.18K |
|