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 | |
|---|---|---|---|---|---|---|
1151
American Financial Group
AFG
$11.7B
| $49.4K | ﹤0.01% |
380
-69
| -15% | -$8.97K |
|
1152
e.l.f. Beauty
ELF
$7.83B
| $49.2K | ﹤0.01% |
759
+647
| +578% | +$41.9K |
|
1153
Skyworks Solutions
SWKS
$11.1B
| $49.2K | ﹤0.01% |
767
-203
| -21% | -$13K |
|
1154
UDR
UDR
$12.9B
| $49.2K | ﹤0.01% |
1,104
-102
| -8% | -$4.54K |
|
1155
Dorman Products
DORM
$5B
| $49K | ﹤0.01% |
406
-126
| -24% | -$15.2K |
|
1156
Alamo Group
ALG
$2.56B
| $49K | ﹤0.01% |
271
+65
| +32% | +$11.8K |
|
1157
ADMA Biologics
ADMA
$3.84B
| $49K | ﹤0.01% |
2,418
+1,493
| +161% | +$30.2K |
|
1158
Dana Inc
DAN
$2.79B
| $48.8K | ﹤0.01% |
3,712
+1,413
| +61% | +$18.6K |
|
1159
JetBlue
JBLU
$1.89B
| $48.7K | ﹤0.01% |
9,353
-2,249
| -19% | -$11.7K |
|
1160
Ovintiv
OVV
$10.9B
| $48.7K | ﹤0.01% |
1,154
+349
| +43% | +$14.7K |
|
1161
Hims & Hers Health
HIMS
$11.7B
| $48.7K | ﹤0.01% |
1,672
+227
| +16% | +$6.62K |
|
1162
United Natural Foods
UNFI
$1.8B
| $48.6K | ﹤0.01% |
1,822
-569
| -24% | -$15.2K |
|
1163
Oceaneering
OII
$2.48B
| $48.6K | ﹤0.01% |
2,248
-1,799
| -44% | -$38.9K |
|
1164
Henry Schein
HSIC
$8.43B
| $48.5K | ﹤0.01% |
707
-52
| -7% | -$3.57K |
|
1165
Jefferies Financial Group
JEF
$13.9B
| $48.5K | ﹤0.01% |
929
+22
| +2% | +$1.15K |
|
1166
Bankunited
BKU
$2.96B
| $48.4K | ﹤0.01% |
1,418
-509
| -26% | -$17.4K |
|
1167
Donnelley Financial Solutions
DFIN
$1.54B
| $48.2K | ﹤0.01% |
1,100
-56
| -5% | -$2.46K |
|
1168
STMicroelectronics
STM
$23.3B
| $48K | ﹤0.01% |
2,167
+838
| +63% | +$18.6K |
|
1169
SPDR S&P Dividend ETF
SDY
$20.6B
| $47.9K | ﹤0.01% |
357
| – | – |
|
1170
Liberty Media Series C
FWONK
$25.5B
| $47.9K | ﹤0.01% |
539
-35
| -6% | -$3.11K |
|
1171
SiriusPoint
SPNT
$2.24B
| $47.4K | ﹤0.01% |
2,779
-457
| -14% | -$7.8K |
|
1172
Southwest Airlines
LUV
$16.7B
| $47.3K | ﹤0.01% |
1,407
-235
| -14% | -$7.89K |
|
1173
Verra Mobility
VRRM
$4B
| $47K | ﹤0.01% |
2,327
+18
| +0.8% | +$363 |
|
1174
Stifel
SF
$11.8B
| $46.9K | ﹤0.01% |
500
-28
| -5% | -$2.63K |
|
1175
Hawkins
HWKN
$3.69B
| $46.9K | ﹤0.01% |
442
| – | – |
|