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 | |
|---|---|---|---|---|---|---|
1001
Genworth Financial
GNW
$3.51B
| $67.2K | 0.01% |
9,508
-986
| -9% | -$6.97K |
|
1002
CF Industries
CF
$14.1B
| $67.2K | 0.01% |
868
-56
| -6% | -$4.33K |
|
1003
Eagle Materials
EXP
$7.49B
| $67.2K | 0.01% |
303
-266
| -47% | -$59K |
|
1004
Enova International
ENVA
$2.88B
| $67K | 0.01% |
697
-201
| -22% | -$19.3K |
|
1005
Tri Pointe Homes
TPH
$3.07B
| $66.8K | 0.01% |
2,096
+757
| +57% | +$24.1K |
|
1006
ON Semiconductor
ON
$19.7B
| $66.7K | 0.01% |
1,629
-905
| -36% | -$37.1K |
|
1007
Box
BOX
$4.74B
| $66.6K | 0.01% |
2,143
-19
| -0.9% | -$591 |
|
1008
NMI Holdings
NMIH
$3.07B
| $66.6K | 0.01% |
1,851
-17
| -0.9% | -$612 |
|
1009
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $66.5K | 0.01% |
1,192
-1,069
| -47% | -$59.7K |
|
1010
Revvity
RVTY
$9.58B
| $66.4K | 0.01% |
629
-17
| -3% | -$1.8K |
|
1011
Boot Barn
BOOT
$5.61B
| $66.4K | 0.01% |
637
-112
| -15% | -$11.7K |
|
1012
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $66.3K | 0.01% |
1,366
| – | – |
|
1013
Woodside Energy
WDS
$31.4B
| $66.3K | 0.01% |
4,445
+887
| +25% | +$13.2K |
|
1014
Helmerich & Payne
HP
$2.07B
| $66.1K | 0.01% |
2,615
-190
| -7% | -$4.8K |
|
1015
Installed Building Products
IBP
$7.21B
| $65.7K | 0.01% |
385
+21
| +6% | +$3.58K |
|
1016
Patterson-UTI
PTEN
$2.11B
| $65.4K | 0.01% |
7,983
+2,323
| +41% | +$19K |
|
1017
Warrior Met Coal
HCC
$3.08B
| $65.2K | 0.01% |
1,341
-41
| -3% | -$1.99K |
|
1018
Hershey
HSY
$37.6B
| $65.1K | 0.01% |
383
-38
| -9% | -$6.46K |
|
1019
Textron
TXT
$14.4B
| $64.9K | 0.01% |
889
-91
| -9% | -$6.64K |
|
1020
AeroVironment
AVAV
$12.3B
| $64.7K | 0.01% |
535
+6
| +1% | +$726 |
|
1021
Kinsale Capital Group
KNSL
$9.92B
| $64.6K | 0.01% |
134
-7
| -5% | -$3.38K |
|
1022
Sprouts Farmers Market
SFM
$13.1B
| $64.6K | 0.01% |
437
-112
| -20% | -$16.5K |
|
1023
Griffon
GFF
$3.65B
| $64.6K | 0.01% |
916
-175
| -16% | -$12.3K |
|
|
X
1024
DELISTED
US Steel
X
| $64.4K | 0.01% |
1,497
+975
| +187% | +$41.9K |
|
1025
SouthState Bank Corporation
SSB
$10.3B
| $64.4K | 0.01% |
698
+640
| +1,103% | +$59K |
|