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 | |
|---|---|---|---|---|---|---|
1401
Robert Half
RHI
$3.67B
| $30.4K | ﹤0.01% |
563
-231
| -29% | -$12.5K |
|
1402
Invesco Large Cap Value ETF
PWV
$1.41B
| $30.3K | ﹤0.01% |
516
| – | – |
|
1403
Transmedics
TMDX
$3.91B
| $30.2K | ﹤0.01% |
440
+135
| +44% | +$9.26K |
|
1404
HF Sinclair
DINO
$9.69B
| $30.1K | ﹤0.01% |
911
-76
| -8% | -$2.51K |
|
|
ITCI
1405
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.1K | ﹤0.01% |
228
-7
| -3% | -$923 |
|
1406
Prosperity Bancshares
PB
$6.39B
| $30K | ﹤0.01% |
425
+49
| +13% | +$3.46K |
|
1407
SLM Corp
SLM
$5.95B
| $29.8K | ﹤0.01% |
1,031
-94
| -8% | -$2.72K |
|
1408
Las Vegas Sands
LVS
$36.7B
| $29.7K | ﹤0.01% |
779
-106
| -12% | -$4.05K |
|
1409
Bloom Energy
BE
$15.1B
| $29.6K | ﹤0.01% |
1,457
+202
| +16% | +$4.11K |
|
1410
AGNC Investment
AGNC
$10.7B
| $29.6K | ﹤0.01% |
3,108
-447
| -13% | -$4.26K |
|
1411
Unity
U
$18.4B
| $29.5K | ﹤0.01% |
1,437
-143
| -9% | -$2.94K |
|
1412
Black Hills Corp
BKH
$4.32B
| $29.5K | ﹤0.01% |
491
+59
| +14% | +$3.54K |
|
1413
Fresenius Medical Care
FMS
$14.7B
| $29.5K | ﹤0.01% |
1,189
-35
| -3% | -$867 |
|
1414
Ralph Lauren
RL
$19B
| $29.3K | ﹤0.01% |
136
+12
| +10% | +$2.59K |
|
1415
RenaissanceRe
RNR
$11.5B
| $29.3K | ﹤0.01% |
121
-35
| -22% | -$8.48K |
|
1416
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $29.2K | ﹤0.01% |
+262
| New | +$29.2K |
|
1417
Extreme Networks
EXTR
$2.95B
| $29.1K | ﹤0.01% |
2,093
-90
| -4% | -$1.25K |
|
|
BBT
1418
Beacon Financial Corporation
BBT
$2.19B
| $29.1K | ﹤0.01% |
1,111
-1
| -0.1% | -$26 |
|
1419
The Mosaic Company
MOS
$10.7B
| $29K | ﹤0.01% |
1,065
-28
| -3% | -$763 |
|
1420
Belden
BDC
$5.25B
| $29K | ﹤0.01% |
287
-12
| -4% | -$1.21K |
|
1421
Phinia Inc
PHIN
$2.29B
| $28.8K | ﹤0.01% |
669
-29
| -4% | -$1.25K |
|
1422
AtriCure
ATRC
$1.83B
| $28.8K | ﹤0.01% |
905
+143
| +19% | +$4.55K |
|
1423
Bank OZK
OZK
$5.87B
| $28.8K | ﹤0.01% |
658
-103
| -14% | -$4.5K |
|
1424
MarineMax
HZO
$564M
| $28.8K | ﹤0.01% |
1,307
-251
| -16% | -$5.52K |
|
1425
Viatris
VTRS
$11.8B
| $28.7K | ﹤0.01% |
3,310
-1,849
| -36% | -$16K |
|