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 | |
|---|---|---|---|---|---|---|
1476
Conagra Brands
CAG
$9.18B
| $25.8K | ﹤0.01% |
971
-1,398
| -59% | -$37.1K |
|
1477
Varonis Systems
VRNS
$6.3B
| $25.7K | ﹤0.01% |
618
-51
| -8% | -$2.12K |
|
1478
Sonos
SONO
$1.83B
| $25.7K | ﹤0.01% |
2,382
-239
| -9% | -$2.58K |
|
1479
Triumph Financial, Inc.
TFIN
$1.4B
| $25.6K | ﹤0.01% |
436
-127
| -23% | -$7.47K |
|
1480
NeoGenomics
NEO
$1.03B
| $25.6K | ﹤0.01% |
2,662
-1,494
| -36% | -$14.4K |
|
1481
Hanesbrands
HBI
$2.2B
| $25.5K | ﹤0.01% |
4,425
-495
| -10% | -$2.86K |
|
1482
Pure Storage
PSTG
$26.9B
| $25.5K | ﹤0.01% |
554
-186
| -25% | -$8.56K |
|
1483
Andersons Inc
ANDE
$1.38B
| $25.4K | ﹤0.01% |
587
+91
| +18% | +$3.94K |
|
1484
Independence Realty Trust
IRT
$4.07B
| $25.4K | ﹤0.01% |
1,216
-226
| -16% | -$4.72K |
|
1485
TKO Group
TKO
$16.6B
| $25.1K | ﹤0.01% |
168
-10
| -6% | -$1.5K |
|
1486
Power Integrations
POWI
$2.48B
| $25.1K | ﹤0.01% |
493
-44
| -8% | -$2.24K |
|
|
CSR
1487
Centerspace
CSR
$979M
| $25.1K | ﹤0.01% |
394
+13
| +3% | +$828 |
|
1488
Federated Hermes
FHI
$4.16B
| $25.1K | ﹤0.01% |
617
+20
| +3% | +$814 |
|
1489
Rithm Capital
RITM
$6.57B
| $25K | ﹤0.01% |
2,196
+68
| +3% | +$775 |
|
1490
MACOM Technology Solutions
MTSI
$9.82B
| $25K | ﹤0.01% |
254
-26
| -9% | -$2.56K |
|
1491
Akero Therapeutics
AKRO
$3.48B
| $25K | ﹤0.01% |
585
+187
| +47% | +$7.99K |
|
1492
Omega Healthcare
OHI
$12.5B
| $25K | ﹤0.01% |
656
-8
| -1% | -$305 |
|
1493
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $24.9K | ﹤0.01% |
575
+197
| +52% | +$8.54K |
|
1494
Texas Capital Bancshares
TCBI
$3.98B
| $24.9K | ﹤0.01% |
337
+63
| +23% | +$4.65K |
|
1495
Antero Resources
AR
$10.2B
| $24.8K | ﹤0.01% |
626
+40
| +7% | +$1.59K |
|
1496
Perimeter Solutions
PRM
$3.26B
| $24.8K | ﹤0.01% |
2,412
-232
| -9% | -$2.39K |
|
1497
ZTO Express
ZTO
$15.2B
| $24.8K | ﹤0.01% |
1,252
-576
| -32% | -$11.4K |
|
1498
Texas Pacific Land
TPL
$21.5B
| $24.8K | ﹤0.01% |
19
+3
| +19% | +$3.92K |
|
1499
Coherent
COHR
$16B
| $24.8K | ﹤0.01% |
377
+67
| +22% | +$4.4K |
|
1500
Wyndham Hotels & Resorts
WH
$6.55B
| $24.8K | ﹤0.01% |
276
-67
| -20% | -$6.01K |
|