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 | |
|---|---|---|---|---|---|---|
1501
Omnicell
OMCL
$1.46B
| $24.7K | ﹤0.01% |
706
-97
| -12% | -$3.4K |
|
1502
Apple Hospitality REIT
APLE
$2.98B
| $24.7K | ﹤0.01% |
1,920
+537
| +39% | +$6.91K |
|
1503
Northern Oil and Gas
NOG
$2.48B
| $24.7K | ﹤0.01% |
819
-1,279
| -61% | -$38.6K |
|
|
SGI
1504
Somnigroup International Inc.
SGI
$17.6B
| $24.6K | ﹤0.01% |
422
-9
| -2% | -$525 |
|
1505
Cedar Fair
FUN
$2.38B
| $24.5K | ﹤0.01% |
693
-117
| -14% | -$4.14K |
|
1506
TTM Technologies
TTMI
$4.83B
| $24.5K | ﹤0.01% |
1,176
-226
| -16% | -$4.71K |
|
1507
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $24.4K | ﹤0.01% |
484
| – | – |
|
1508
Acadia Realty Trust
AKR
$2.64B
| $24.4K | ﹤0.01% |
1,159
-343
| -23% | -$7.21K |
|
|
FL
1509
DELISTED
Foot Locker
FL
| $24.4K | ﹤0.01% |
1,675
-1,201
| -42% | -$17.5K |
|
1510
Driven Brands
DRVN
$3B
| $24.3K | ﹤0.01% |
1,362
-190
| -12% | -$3.39K |
|
1511
Exponent
EXPO
$3.54B
| $24.3K | ﹤0.01% |
295
+168
| +132% | +$13.8K |
|
1512
Spire
SR
$4.49B
| $24.2K | ﹤0.01% |
310
-33
| -10% | -$2.58K |
|
1513
WisdomTree US High Dividend Fund
DHS
$1.3B
| $24.2K | ﹤0.01% |
247
+212
| +606% | +$20.8K |
|
1514
Zillow
ZG
$20.4B
| $24.1K | ﹤0.01% |
359
+50
| +16% | +$3.36K |
|
1515
TEGNA Inc
TGNA
$3.39B
| $24.1K | ﹤0.01% |
1,330
-372
| -22% | -$6.73K |
|
1516
Caleres
CAL
$503M
| $24K | ﹤0.01% |
1,389
-344
| -20% | -$5.95K |
|
1517
Sonic Automotive
SAH
$2.73B
| $24K | ﹤0.01% |
435
-45
| -9% | -$2.48K |
|
1518
Toll Brothers
TOL
$13.8B
| $24K | ﹤0.01% |
228
-65
| -22% | -$6.83K |
|
1519
Arlo Technologies
ARLO
$1.82B
| $23.9K | ﹤0.01% |
2,331
| – | – |
|
1520
Fox Class B
FOX
$25.8B
| $23.9K | ﹤0.01% |
473
-24
| -5% | -$1.21K |
|
1521
Graham Holdings Company
GHC
$5.12B
| $23.8K | ﹤0.01% |
25
-6
| -19% | -$5.72K |
|
1522
NOV
NOV
$4.79B
| $23.7K | ﹤0.01% |
1,584
+171
| +12% | +$2.56K |
|
1523
Spectrum Brands
SPB
$1.29B
| $23.7K | ﹤0.01% |
334
-12
| -3% | -$852 |
|
1524
Mister Car Wash
MCW
$1.77B
| $23.6K | ﹤0.01% |
2,979
-242
| -8% | -$1.91K |
|
1525
First Solar
FSLR
$21.6B
| $23.6K | ﹤0.01% |
185
-77
| -29% | -$9.8K |
|