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 | |
|---|---|---|---|---|---|---|
1726
Envista
NVST
$3.49B
| $16K | ﹤0.01% |
940
-189
| -17% | -$3.21K |
|
1727
Moderna
MRNA
$9.15B
| $15.9K | ﹤0.01% |
512
-51
| -9% | -$1.59K |
|
1728
Suncor Energy
SU
$50.6B
| $15.9K | ﹤0.01% |
415
-207
| -33% | -$7.94K |
|
1729
Liberty Broadband Class A
LBRDA
$8.65B
| $15.9K | ﹤0.01% |
187
+12
| +7% | +$1.02K |
|
1730
Carter's
CRI
$1.08B
| $15.9K | ﹤0.01% |
392
+273
| +229% | +$11K |
|
1731
National Beverage
FIZZ
$3.67B
| $15.8K | ﹤0.01% |
378
-85
| -18% | -$3.56K |
|
1732
Avantis International Equity ETF
AVDE
$8.98B
| $15.8K | ﹤0.01% |
236
+114
| +93% | +$7.63K |
|
1733
Stellar Bancorp
STEL
$1.61B
| $15.8K | ﹤0.01% |
573
-20
| -3% | -$550 |
|
1734
Qiagen
QGEN
$9.82B
| $15.7K | ﹤0.01% |
395
-965
| -71% | -$38.5K |
|
1735
Middleby
MIDD
$6.82B
| $15.7K | ﹤0.01% |
103
+18
| +21% | +$2.75K |
|
1736
Host Hotels & Resorts
HST
$12.1B
| $15.7K | ﹤0.01% |
1,097
+154
| +16% | +$2.2K |
|
|
RWT
1737
Redwood Trust
RWT
$804M
| $15.6K | ﹤0.01% |
2,596
-13
| -0.5% | -$78 |
|
1738
SSR Mining
SSRM
$4.54B
| $15.6K | ﹤0.01% |
1,431
-680
| -32% | -$7.4K |
|
|
UNIT
1739
Uniti Group
UNIT
$1.71B
| $15.5K | ﹤0.01% |
3,153
+105
| +3% | +$518 |
|
1740
Mine Safety
MSA
$6.63B
| $15.5K | ﹤0.01% |
105
+23
| +28% | +$3.4K |
|
1741
Marathon Digital Holdings
MARA
$6.04B
| $15.5K | ﹤0.01% |
1,242
-2,720
| -69% | -$33.9K |
|
1742
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $15.4K | ﹤0.01% |
314
+15
| +5% | +$737 |
|
1743
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $15.4K | ﹤0.01% |
703
+14
| +2% | +$307 |
|
1744
Amer Sports
AS
$20.2B
| $15.4K | ﹤0.01% |
580
+7
| +1% | +$186 |
|
1745
Jazz Pharmaceuticals
JAZZ
$7.65B
| $15.2K | ﹤0.01% |
124
+10
| +9% | +$1.23K |
|
|
PRSU
1746
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $15.2K | ﹤0.01% |
433
+39
| +10% | +$1.37K |
|
|
SW
1747
Smurfit Westrock plc
SW
$23.1B
| $15.1K | ﹤0.01% |
340
-865
| -72% | -$38.5K |
|
1748
Watts Water Technologies
WTS
$9.39B
| $15.1K | ﹤0.01% |
74
-53
| -42% | -$10.8K |
|
|
CSW
1749
CSW Industrials, Inc.
CSW
$4.2B
| $15.1K | ﹤0.01% |
52
+14
| +37% | +$4.06K |
|
1750
First Busey Corp
BUSE
$2.19B
| $15.1K | ﹤0.01% |
694
+62
| +10% | +$1.35K |
|