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 | |
|---|---|---|---|---|---|---|
1526
Newell Brands
NWL
$2.48B
| $23.5K | ﹤0.01% |
3,674
-4,238
| -54% | -$27.1K |
|
1527
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $23.5K | ﹤0.01% |
1,260
-755
| -37% | -$14.1K |
|
1528
Kratos Defense & Security Solutions
KTOS
$11.7B
| $23.4K | ﹤0.01% |
764
+159
| +26% | +$4.88K |
|
1529
Corebridge Financial
CRBG
$18B
| $23.4K | ﹤0.01% |
745
-162
| -18% | -$5.08K |
|
1530
Royal Bank of Canada
RY
$203B
| $23.3K | ﹤0.01% |
208
+2
| +1% | +$224 |
|
1531
Buckle
BKE
$3.04B
| $23.3K | ﹤0.01% |
613
-212
| -26% | -$8.05K |
|
1532
Heritage Commerce
HTBK
$624M
| $23.3K | ﹤0.01% |
2,439
-77
| -3% | -$735 |
|
1533
XPO
XPO
$15.3B
| $23.2K | ﹤0.01% |
217
-38
| -15% | -$4.07K |
|
1534
Sabre
SABR
$738M
| $23.2K | ﹤0.01% |
7,594
-2,341
| -24% | -$7.16K |
|
1535
New Jersey Resources
NJR
$4.74B
| $23.2K | ﹤0.01% |
470
-191
| -29% | -$9.43K |
|
1536
iShares Global Timber & Forestry ETF
WOOD
$247M
| $23.2K | ﹤0.01% |
305
| – | – |
|
1537
Edgewell Personal Care
EPC
$1.01B
| $23.1K | ﹤0.01% |
755
+205
| +37% | +$6.28K |
|
1538
KB Home
KBH
$4.48B
| $23.1K | ﹤0.01% |
400
+23
| +6% | +$1.33K |
|
1539
Morningstar
MORN
$10.8B
| $23.1K | ﹤0.01% |
78
| – | – |
|
1540
A.O. Smith
AOS
$10.2B
| $23.1K | ﹤0.01% |
352
-219
| -38% | -$14.4K |
|
1541
ASGN Inc
ASGN
$2.26B
| $23.1K | ﹤0.01% |
366
-22
| -6% | -$1.39K |
|
1542
Healthcare Realty
HR
$6.45B
| $23.1K | ﹤0.01% |
1,376
-274
| -17% | -$4.59K |
|
1543
La-Z-Boy
LZB
$1.39B
| $23K | ﹤0.01% |
595
-63
| -10% | -$2.44K |
|
1544
HNI Corp
HNI
$2.07B
| $23K | ﹤0.01% |
515
-46
| -8% | -$2.06K |
|
1545
iRhythm Technologies
IRTC
$5.78B
| $23K | ﹤0.01% |
219
+11
| +5% | +$1.16K |
|
1546
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $23K | ﹤0.01% |
390
+3
| +0.8% | +$177 |
|
|
SWTX
1547
DELISTED
SpringWorks Therapeutics
SWTX
| $22.9K | ﹤0.01% |
484
+96
| +25% | +$4.55K |
|
1548
Eagle Bancorp
EGBN
$615M
| $22.9K | ﹤0.01% |
1,100
+106
| +11% | +$2.21K |
|
1549
iShares Global Energy ETF
IXC
$1.84B
| $22.9K | ﹤0.01% |
+548
| New | +$22.9K |
|
1550
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $22.8K | ﹤0.01% |
293
+80
| +38% | +$6.24K |
|