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 | |
|---|---|---|---|---|---|---|
1176
Pitney Bowes
PBI
$1.97B
| $46.9K | ﹤0.01% |
5,041
-37
| -0.7% | -$344 |
|
1177
Pinnacle Financial Partners
PNFP
$7.59B
| $46.9K | ﹤0.01% |
446
+73
| +20% | +$7.67K |
|
1178
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
| $46.8K | ﹤0.01% |
3,753
| – | – |
|
1179
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $46.8K | ﹤0.01% |
88
| – | – |
|
1180
Resideo Technologies
REZI
$5.46B
| $46.7K | ﹤0.01% |
2,623
+23
| +0.9% | +$410 |
|
1181
iShares Global Infrastructure ETF
IGF
$8.2B
| $46.7K | ﹤0.01% |
858
+717
| +509% | +$39.1K |
|
|
EXE
1182
Expand Energy Corporation Common Stock
EXE
$22.8B
| $46.7K | ﹤0.01% |
421
+38
| +10% | +$4.22K |
|
1183
NNN REIT
NNN
$8.17B
| $46.7K | ﹤0.01% |
1,109
-231
| -17% | -$9.72K |
|
1184
LCI Industries
LCII
$2.52B
| $46.7K | ﹤0.01% |
534
+167
| +46% | +$14.6K |
|
1185
Illumina
ILMN
$15.3B
| $46.6K | ﹤0.01% |
583
-317
| -35% | -$25.4K |
|
1186
Ciena
CIEN
$18.7B
| $46.5K | ﹤0.01% |
756
+50
| +7% | +$3.08K |
|
1187
Performance Food Group
PFGC
$16.6B
| $46.4K | ﹤0.01% |
600
-96
| -14% | -$7.43K |
|
1188
Sunstone Hotel Investors
SHO
$1.79B
| $46.2K | ﹤0.01% |
4,882
+1,881
| +63% | +$17.8K |
|
1189
WEX
WEX
$6.04B
| $46.2K | ﹤0.01% |
299
-28
| -9% | -$4.33K |
|
1190
Regal Rexnord
RRX
$9.62B
| $46.2K | ﹤0.01% |
391
+54
| +16% | +$6.37K |
|
|
MRP
1191
Millrose Properties, Inc.
MRP
$5.78B
| $46.1K | ﹤0.01% |
+1,738
| New | +$46.1K |
|
1192
iShares US Equity Factor ETF
LRGF
$2.9B
| $46.1K | ﹤0.01% |
801
+780
| +3,714% | +$44.9K |
|
1193
Neurocrine Biosciences
NBIX
$14.2B
| $45.9K | ﹤0.01% |
406
-132
| -25% | -$14.9K |
|
1194
Doximity
DOCS
$13.2B
| $45.7K | ﹤0.01% |
781
+498
| +176% | +$29.1K |
|
1195
Clearway Energy Class C
CWEN
$3.37B
| $45.6K | ﹤0.01% |
1,511
-256
| -14% | -$7.72K |
|
1196
Rentokil
RTO
$12.9B
| $45.5K | ﹤0.01% |
1,987
+45
| +2% | +$1.03K |
|
1197
City Holding Co
CHCO
$1.83B
| $45.5K | ﹤0.01% |
387
-75
| -16% | -$8.81K |
|
1198
OSI Systems
OSIS
$4.03B
| $45.4K | ﹤0.01% |
235
-40
| -15% | -$7.73K |
|
1199
Biogen
BIIB
$21.8B
| $45.3K | ﹤0.01% |
327
-144
| -31% | -$20K |
|
1200
ITT
ITT
$13.9B
| $45.3K | ﹤0.01% |
352
-63
| -15% | -$8.11K |
|