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 | |
|---|---|---|---|---|---|---|
1676
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $17.3K | ﹤0.01% |
433
| – | – |
|
1677
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $17.3K | ﹤0.01% |
410
-29
| -7% | -$1.22K |
|
1678
monday.com
MNDY
$9.9B
| $17.3K | ﹤0.01% |
70
-4
| -5% | -$988 |
|
1679
Deluxe
DLX
$881M
| $17.1K | ﹤0.01% |
1,078
-26
| -2% | -$413 |
|
1680
NorthWestern Energy
NWE
$3.51B
| $17.1K | ﹤0.01% |
301
+54
| +22% | +$3.07K |
|
1681
Gray Television
GTN
$598M
| $17.1K | ﹤0.01% |
3,963
+2,447
| +161% | +$10.5K |
|
1682
Rocket Companies
RKT
$44.4B
| $17K | ﹤0.01% |
1,305
-276
| -17% | -$3.6K |
|
1683
Crane NXT
CXT
$3.46B
| $17K | ﹤0.01% |
331
+29
| +10% | +$1.49K |
|
1684
Veritex Holdings
VBTX
$1.88B
| $16.9K | ﹤0.01% |
692
-16
| -2% | -$392 |
|
1685
ONE Gas
OGS
$4.55B
| $16.9K | ﹤0.01% |
222
-41
| -16% | -$3.12K |
|
1686
Bitwise Bitcoin ETF
BITB
$4.49B
| $16.9K | ﹤0.01% |
+369
| New | +$16.9K |
|
1687
PBF Energy
PBF
$3.18B
| $16.8K | ﹤0.01% |
887
-50
| -5% | -$948 |
|
1688
Arrow Electronics
ARW
$6.61B
| $16.8K | ﹤0.01% |
162
-1
| -0.6% | -$104 |
|
1689
Kadant
KAI
$3.69B
| $16.8K | ﹤0.01% |
50
+2
| +4% | +$672 |
|
|
ARR
1690
Armour Residential REIT
ARR
$1.72B
| $16.8K | ﹤0.01% |
983
-295
| -23% | -$5.03K |
|
1691
Winnebago Industries
WGO
$949M
| $16.7K | ﹤0.01% |
481
-53
| -10% | -$1.84K |
|
1692
Champion Homes, Inc.
SKY
$4.22B
| $16.7K | ﹤0.01% |
177
-40
| -18% | -$3.76K |
|
1693
World Acceptance Corp
WRLD
$900M
| $16.6K | ﹤0.01% |
131
-35
| -21% | -$4.45K |
|
1694
Mercury Systems
MRCY
$4.34B
| $16.6K | ﹤0.01% |
388
-170
| -30% | -$7.28K |
|
|
OLP
1695
One Liberty Properties
OLP
$494M
| $16.6K | ﹤0.01% |
636
-82
| -11% | -$2.14K |
|
1696
Dollar Tree
DLTR
$19.9B
| $16.6K | ﹤0.01% |
228
-46
| -17% | -$3.35K |
|
1697
O-I Glass
OI
$1.99B
| $16.5K | ﹤0.01% |
1,432
+580
| +68% | +$6.69K |
|
1698
Franklin Resources
BEN
$12.8B
| $16.5K | ﹤0.01% |
857
-784
| -48% | -$15.1K |
|
1699
Brookfield
BN
$101B
| $16.5K | ﹤0.01% |
318
+22
| +7% | +$1.14K |
|
1700
Associated Banc-Corp
ASB
$4.35B
| $16.5K | ﹤0.01% |
735
-1,012
| -58% | -$22.7K |
|