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 | |
|---|---|---|---|---|---|---|
1076
Krystal Biotech
KRYS
$4.06B
| $57.9K | 0.01% |
315
+177
| +128% | +$32.6K |
|
1077
Rush Enterprises Class A
RUSHA
$4.48B
| $57.7K | 0.01% |
1,078
+227
| +27% | +$12.2K |
|
1078
Halozyme
HALO
$8.9B
| $57.4K | 0.01% |
899
+28
| +3% | +$1.79K |
|
|
ARI
1079
Apollo Commercial Real Estate
ARI
$1.54B
| $57.1K | 0.01% |
5,909
+2,864
| +94% | +$27.7K |
|
1080
Interpublic Group of Companies
IPG
$9.65B
| $56.8K | 0.01% |
2,160
-463
| -18% | -$12.2K |
|
1081
Live Nation Entertainment
LYV
$40.3B
| $56.6K | 0.01% |
453
-40
| -8% | -$5K |
|
1082
UMB Financial
UMBF
$9.24B
| $56.6K | 0.01% |
565
+421
| +292% | +$42.2K |
|
1083
W.P. Carey
WPC
$14.9B
| $56.6K | 0.01% |
902
-62
| -6% | -$3.89K |
|
1084
Ulta Beauty
ULTA
$23.3B
| $56.4K | 0.01% |
157
-9
| -5% | -$3.24K |
|
1085
Stanley Black & Decker
SWK
$12.3B
| $56.3K | 0.01% |
736
-94
| -11% | -$7.18K |
|
1086
Aecom
ACM
$16.9B
| $56.2K | 0.01% |
607
-124
| -17% | -$11.5K |
|
1087
Comstock Resources
CRK
$4.65B
| $55.9K | 0.01% |
2,819
-540
| -16% | -$10.7K |
|
1088
Federal Realty Investment Trust
FRT
$8.72B
| $55.8K | 0.01% |
576
+21
| +4% | +$2.04K |
|
1089
Charles River Laboratories
CRL
$7.75B
| $55.8K | 0.01% |
359
-100
| -22% | -$15.6K |
|
|
CHX
1090
DELISTED
ChampionX
CHX
| $55.8K | 0.01% |
1,868
+749
| +67% | +$22.4K |
|
1091
Western Digital
WDC
$33.4B
| $55.8K | 0.01% |
1,373
-638
| -32% | -$25.9K |
|
1092
Leidos
LDOS
$23.5B
| $55.6K | 0.01% |
415
-39
| -9% | -$5.23K |
|
1093
Macerich
MAC
$4.58B
| $55.4K | 0.01% |
3,242
-225
| -6% | -$3.84K |
|
1094
Century Communities
CCS
$2.04B
| $55.2K | 0.01% |
825
+87
| +12% | +$5.82K |
|
1095
Canadian Pacific Kansas City
CP
$69.3B
| $55K | 0.01% |
792
-47
| -6% | -$3.26K |
|
1096
Prudential
PUK
$35.7B
| $54.9K | 0.01% |
2,563
+707
| +38% | +$15.2K |
|
1097
First Commonwealth Financial
FCF
$1.84B
| $54.6K | 0.01% |
3,521
+125
| +4% | +$1.94K |
|
1098
Super Micro Computer
SMCI
$26.1B
| $54.5K | 0.01% |
1,590
+394
| +33% | +$13.5K |
|
1099
Roku
ROKU
$14B
| $54.4K | 0.01% |
751
-34
| -4% | -$2.47K |
|
1100
UFP Industries
UFPI
$5.97B
| $54.4K | 0.01% |
512
-23
| -4% | -$2.45K |
|