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 | |
|---|---|---|---|---|---|---|
1426
1st Source
SRCE
$1.55B
| $28.6K | ﹤0.01% |
475
| – | – |
|
1427
Assurant
AIZ
$10.7B
| $28.5K | ﹤0.01% |
138
+4
| +3% | +$825 |
|
1428
Powell Industries
POWL
$3.47B
| $28.5K | ﹤0.01% |
161
| – | – |
|
1429
Saia
SAIA
$8.33B
| $28.4K | ﹤0.01% |
79
-35
| -31% | -$12.6K |
|
1430
Capitol Federal Financial
CFFN
$839M
| $28.3K | ﹤0.01% |
4,976
-2,221
| -31% | -$12.6K |
|
1431
Madrigal Pharmaceuticals
MDGL
$9.63B
| $28.2K | ﹤0.01% |
86
+1
| +1% | +$328 |
|
1432
Macy's
M
$4.54B
| $28.2K | ﹤0.01% |
2,201
-123
| -5% | -$1.58K |
|
|
ALEX
1433
Alexander & Baldwin
ALEX
$1.34B
| $28.2K | ﹤0.01% |
1,640
-35
| -2% | -$601 |
|
1434
Avista
AVA
$2.95B
| $28.1K | ﹤0.01% |
686
-172
| -20% | -$7.05K |
|
1435
Alcoa
AA
$8.61B
| $27.9K | ﹤0.01% |
911
-140
| -13% | -$4.29K |
|
1436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $27.9K | ﹤0.01% |
+479
| New | +$27.9K |
|
1437
Chemed
CHE
$6.5B
| $27.9K | ﹤0.01% |
46
+2
| +5% | +$1.21K |
|
1438
Mercury Insurance
MCY
$4.4B
| $27.9K | ﹤0.01% |
496
-58
| -10% | -$3.26K |
|
1439
PROG Holdings
PRG
$1.41B
| $27.8K | ﹤0.01% |
1,054
-154
| -13% | -$4.07K |
|
1440
Commerce Bancshares
CBSH
$7.96B
| $27.8K | ﹤0.01% |
451
+296
| +191% | +$18.3K |
|
1441
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $27.8K | ﹤0.01% |
+1,238
| New | +$27.8K |
|
1442
Chefs' Warehouse
CHEF
$2.7B
| $27.8K | ﹤0.01% |
519
-74
| -12% | -$3.96K |
|
1443
WesBanco
WSBC
$3.03B
| $27.6K | ﹤0.01% |
895
+510
| +132% | +$15.7K |
|
1444
Victoria's Secret
VSCO
$2.12B
| $27.6K | ﹤0.01% |
1,505
-692
| -31% | -$12.7K |
|
1445
Brady Corp
BRC
$3.74B
| $27.5K | ﹤0.01% |
391
-70
| -15% | -$4.93K |
|
1446
Ultragenyx Pharmaceutical
RARE
$2.92B
| $27.5K | ﹤0.01% |
727
+44
| +6% | +$1.66K |
|
1447
Veeco
VECO
$1.52B
| $27.5K | ﹤0.01% |
1,347
+71
| +6% | +$1.45K |
|
1448
RXO
RXO
$2.71B
| $27.4K | ﹤0.01% |
1,452
+204
| +16% | +$3.85K |
|
1449
Artivion
AORT
$1.92B
| $27.4K | ﹤0.01% |
1,129
+11
| +1% | +$267 |
|
1450
Ubiquiti
UI
$36.6B
| $27.3K | ﹤0.01% |
88
+12
| +16% | +$3.72K |
|