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 | |
|---|---|---|---|---|---|---|
1101
PTC
PTC
$24.8B
| $54.3K | 0.01% |
351
-101
| -22% | -$15.6K |
|
1102
Wolverine World Wide
WWW
$2.48B
| $54.2K | 0.01% |
3,944
-1,608
| -29% | -$22.1K |
|
1103
Seagate
STX
$42B
| $54.2K | 0.01% |
638
-8
| -1% | -$680 |
|
1104
TransUnion
TRU
$18.1B
| $54K | 0.01% |
657
-76
| -10% | -$6.25K |
|
1105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $54K | 0.01% |
1,996
+788
| +65% | +$21.3K |
|
1106
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $53.9K | 0.01% |
313
-236
| -43% | -$40.7K |
|
1107
Donaldson
DCI
$9.46B
| $53.8K | 0.01% |
802
+205
| +34% | +$13.7K |
|
1108
Lennox International
LII
$19.9B
| $53.7K | 0.01% |
97
-29
| -23% | -$16.1K |
|
1109
Annaly Capital Management
NLY
$14.2B
| $53.6K | 0.01% |
2,594
+169
| +7% | +$3.49K |
|
1110
Shopify
SHOP
$189B
| $53.6K | 0.01% |
554
+36
| +7% | +$3.48K |
|
1111
Moelis & Co
MC
$5.62B
| $53.4K | 0.01% |
922
-94
| -9% | -$5.44K |
|
1112
Crane Co
CR
$10.7B
| $53.4K | 0.01% |
351
+27
| +8% | +$4.11K |
|
1113
The GEO Group
GEO
$3.25B
| $53.3K | 0.01% |
1,819
+292
| +19% | +$8.56K |
|
1114
MongoDB
MDB
$27.1B
| $53.2K | 0.01% |
299
-71
| -19% | -$12.6K |
|
1115
Bread Financial
BFH
$2.98B
| $53.2K | 0.01% |
1,063
-331
| -24% | -$16.6K |
|
1116
RadNet
RDNT
$5.69B
| $53.1K | 0.01% |
1,075
-270
| -20% | -$13.3K |
|
1117
DiamondRock Hospitality
DRH
$1.73B
| $53.1K | 0.01% |
6,945
-2,824
| -29% | -$21.6K |
|
1118
FormFactor
FORM
$2.35B
| $52.9K | 0.01% |
1,847
-139
| -7% | -$3.98K |
|
1119
UGI
UGI
$7.47B
| $52.9K | 0.01% |
1,609
+6
| +0.4% | +$197 |
|
1120
Blackstone Mortgage Trust
BXMT
$3.39B
| $52.8K | 0.01% |
2,660
+498
| +23% | +$9.89K |
|
1121
Sun Communities
SUI
$16.4B
| $52.8K | 0.01% |
405
+6
| +2% | +$781 |
|
1122
Popular Inc
BPOP
$8.44B
| $52.5K | 0.01% |
574
-29
| -5% | -$2.65K |
|
1123
Albemarle
ALB
$8.85B
| $52.5K | 0.01% |
727
+256
| +54% | +$18.5K |
|
1124
Penske Automotive Group
PAG
$12.2B
| $52.4K | 0.01% |
370
-3
| -0.8% | -$425 |
|
1125
Flutter Entertainment
FLUT
$51.3B
| $52.4K | 0.01% |
229
-176
| -43% | -$40.3K |
|