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 | |
|---|---|---|---|---|---|---|
1751
Cars.com
CARS
$829M
| $15K | ﹤0.01% |
1,330
-308
| -19% | -$3.48K |
|
1752
Talos Energy
TALO
$1.68B
| $15K | ﹤0.01% |
1,580
-198
| -11% | -$1.88K |
|
|
AAMI
1753
Acadian Asset Management Inc.
AAMI
$1.74B
| $15K | ﹤0.01% |
581
-16
| -3% | -$414 |
|
1754
Churchill Downs
CHDN
$6.75B
| $15K | ﹤0.01% |
135
+1
| +0.7% | +$111 |
|
1755
Ethan Allen Interiors
ETD
$742M
| $15K | ﹤0.01% |
545
-214
| -28% | -$5.89K |
|
1756
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $15K | ﹤0.01% |
165
| – | – |
|
1757
Celsius Holdings
CELH
$14.9B
| $14.9K | ﹤0.01% |
444
+52
| +13% | +$1.75K |
|
|
BFS
1758
Saul Centers
BFS
$785M
| $14.9K | ﹤0.01% |
414
| – | – |
|
1759
Enterprise Financial Services Corp
EFSC
$2.24B
| $14.9K | ﹤0.01% |
277
+91
| +49% | +$4.9K |
|
1760
Marcus & Millichap
MMI
$1.26B
| $14.9K | ﹤0.01% |
432
-51
| -11% | -$1.76K |
|
1761
NewMarket
NEU
$7.87B
| $14.9K | ﹤0.01% |
27
+8
| +42% | +$4.42K |
|
1762
Stellantis
STLA
$26.9B
| $14.8K | ﹤0.01% |
1,310
+845
| +182% | +$9.57K |
|
1763
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $14.8K | ﹤0.01% |
150
| – | – |
|
1764
Casella Waste Systems
CWST
$5.79B
| $14.6K | ﹤0.01% |
132
-55
| -29% | -$6.09K |
|
|
TEN
1765
Tsakos Energy Navigation Ltd.
TEN
$672M
| $14.6K | ﹤0.01% |
850
| – | – |
|
1766
FB Financial Corp
FBK
$2.86B
| $14.6K | ﹤0.01% |
310
-56
| -15% | -$2.64K |
|
1767
Crocs
CROX
$4.23B
| $14.4K | ﹤0.01% |
136
-17
| -11% | -$1.8K |
|
1768
Cabot Corp
CBT
$4.2B
| $14.4K | ﹤0.01% |
175
-57
| -25% | -$4.69K |
|
1769
ANI Pharmaceuticals
ANIP
$2.12B
| $14.4K | ﹤0.01% |
213
-13
| -6% | -$879 |
|
1770
Invesco
IVZ
$10B
| $14.4K | ﹤0.01% |
946
-144
| -13% | -$2.19K |
|
1771
Grifois
GRFS
$6.72B
| $14.4K | ﹤0.01% |
1,976
+914
| +86% | +$6.65K |
|
1772
Liquidity Services
LQDT
$849M
| $14.3K | ﹤0.01% |
456
-5
| -1% | -$157 |
|
1773
Baxter International
BAX
$12.3B
| $14.3K | ﹤0.01% |
424
-266
| -39% | -$8.98K |
|
1774
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $14.3K | ﹤0.01% |
608
+43
| +8% | +$1.01K |
|
1775
Gulfport Energy Corp
GPOR
$3.06B
| $14.3K | ﹤0.01% |
78
| – | – |
|