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 | |
|---|---|---|---|---|---|---|
1376
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $32.1K | ﹤0.01% |
273
| – | – |
|
1377
Teck Resources
TECK
$20.2B
| $32.1K | ﹤0.01% |
856
+350
| +69% | +$13.1K |
|
1378
Hilltop Holdings
HTH
$2.18B
| $31.9K | ﹤0.01% |
1,047
+307
| +41% | +$9.35K |
|
1379
VanEck Merk Gold Trust
OUNZ
$1.97B
| $31.8K | ﹤0.01% |
+1,069
| New | +$31.8K |
|
1380
Murphy USA
MUSA
$7.56B
| $31.8K | ﹤0.01% |
69
+3
| +5% | +$1.38K |
|
1381
Perdoceo Education
PRDO
$2.26B
| $31.7K | ﹤0.01% |
1,248
-67
| -5% | -$1.7K |
|
|
CNH
1382
CNH Industrial
CNH
$13.7B
| $31.7K | ﹤0.01% |
2,598
+456
| +21% | +$5.56K |
|
1383
Cushman & Wakefield
CWK
$3.82B
| $31.6K | ﹤0.01% |
3,101
-608
| -16% | -$6.2K |
|
1384
Crown Holdings
CCK
$11.3B
| $31.6K | ﹤0.01% |
358
+30
| +9% | +$2.65K |
|
1385
Allete
ALE
$3.68B
| $31.5K | ﹤0.01% |
480
+118
| +33% | +$7.75K |
|
1386
Dollar General
DG
$23.1B
| $31.4K | ﹤0.01% |
365
+1
| +0.3% | +$86 |
|
1387
EastGroup Properties
EGP
$8.9B
| $31.4K | ﹤0.01% |
178
-8
| -4% | -$1.41K |
|
1388
Principal Investment Grade Corporate Active ETF
IG
$123M
| $31.4K | ﹤0.01% |
1,519
-183
| -11% | -$3.78K |
|
1389
Pegasystems
PEGA
$9.95B
| $31.4K | ﹤0.01% |
902
-3,024
| -77% | -$105K |
|
1390
Teledyne Technologies
TDY
$26.4B
| $31.2K | ﹤0.01% |
63
-1
| -2% | -$496 |
|
1391
Valmont Industries
VMI
$7.55B
| $31K | ﹤0.01% |
107
+50
| +88% | +$14.5K |
|
1392
Jones Lang LaSalle
JLL
$14.8B
| $31K | ﹤0.01% |
126
-11
| -8% | -$2.71K |
|
1393
Cracker Barrel
CBRL
$1.13B
| $31K | ﹤0.01% |
774
-196
| -20% | -$7.84K |
|
1394
Modine Manufacturing
MOD
$7.79B
| $30.9K | ﹤0.01% |
390
-2
| -0.5% | -$158 |
|
|
NXRT
1395
NexPoint Residential Trust
NXRT
$862M
| $30.6K | ﹤0.01% |
784
-110
| -12% | -$4.3K |
|
1396
Lear
LEA
$5.68B
| $30.5K | ﹤0.01% |
347
+73
| +27% | +$6.42K |
|
1397
Yum China
YUMC
$16.1B
| $30.5K | ﹤0.01% |
588
-42
| -7% | -$2.18K |
|
1398
National Fuel Gas
NFG
$7.96B
| $30.4K | ﹤0.01% |
386
-12
| -3% | -$946 |
|
1399
Valley National Bancorp
VLY
$6.01B
| $30.4K | ﹤0.01% |
3,461
+665
| +24% | +$5.84K |
|
1400
NCR Atleos
NATL
$2.85B
| $30.4K | ﹤0.01% |
1,142
-181
| -14% | -$4.81K |
|