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 | |
|---|---|---|---|---|---|---|
976
Pricesmart
PSMT
$3.41B
| $73.4K | 0.01% |
853
+138
| +19% | +$11.9K |
|
977
SPDR S&P International Small Cap ETF
GWX
$781M
| $73.1K | 0.01% |
2,268
+754
| +50% | +$24.3K |
|
978
Community Bank
CBU
$3.13B
| $72.8K | 0.01% |
1,283
+80
| +7% | +$4.54K |
|
979
Expeditors International
EXPD
$16.5B
| $72.4K | 0.01% |
605
-120
| -17% | -$14.4K |
|
980
Endava
DAVA
$511M
| $72.1K | 0.01% |
3,620
+689
| +24% | +$13.7K |
|
981
Shake Shack
SHAK
$3.92B
| $72K | 0.01% |
817
-177
| -18% | -$15.6K |
|
982
Piper Sandler
PIPR
$5.95B
| $72K | 0.01% |
291
-23
| -7% | -$5.69K |
|
983
Medical Properties Trust
MPW
$2.77B
| $71.7K | 0.01% |
11,877
+7,536
| +174% | +$45.5K |
|
984
Cinemark Holdings
CNK
$3.12B
| $71.5K | 0.01% |
2,878
-442
| -13% | -$11K |
|
985
Inspire Medical Systems
INSP
$2.33B
| $71.4K | 0.01% |
454
+97
| +27% | +$15.3K |
|
986
Clean Harbors
CLH
$12.6B
| $70.8K | 0.01% |
359
-117
| -25% | -$23.1K |
|
987
Interactive Brokers
IBKR
$27.8B
| $70.5K | 0.01% |
1,712
-208
| -11% | -$8.57K |
|
988
Zebra Technologies
ZBRA
$15.6B
| $70.5K | 0.01% |
251
-61
| -20% | -$17.1K |
|
989
Nutanix
NTNX
$20.7B
| $70.2K | 0.01% |
989
+41
| +4% | +$2.91K |
|
990
Factset
FDS
$13.7B
| $70.1K | 0.01% |
156
-49
| -24% | -$22K |
|
991
SPDR Portfolio TIPS ETF
SPIP
$988M
| $69.3K | 0.01% |
2,638
+315
| +14% | +$8.28K |
|
992
iShares MSCI ACWI ETF
ACWI
$22.3B
| $69.3K | 0.01% |
596
-21
| -3% | -$2.44K |
|
993
C.H. Robinson
CHRW
$15.1B
| $69.3K | 0.01% |
685
-1,182
| -63% | -$120K |
|
994
Ameren
AEE
$26.8B
| $68.9K | 0.01% |
690
+152
| +28% | +$15.2K |
|
995
Fox Class A
FOXA
$25.5B
| $68.8K | 0.01% |
1,257
-16
| -1% | -$876 |
|
|
CNR
996
Core Natural Resources, Inc.
CNR
$3.74B
| $68.8K | 0.01% |
892
+98
| +12% | +$7.56K |
|
997
Genpact
G
$7.49B
| $68.4K | 0.01% |
1,367
+396
| +41% | +$19.8K |
|
998
Workiva
WK
$4.24B
| $68K | 0.01% |
864
-36
| -4% | -$2.83K |
|
999
Curtiss-Wright
CW
$18.7B
| $67.8K | 0.01% |
214
-14
| -6% | -$4.44K |
|
1000
Fulton Financial
FULT
$3.51B
| $67.2K | 0.01% |
3,741
-448
| -11% | -$8.05K |
|