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 | |
|---|---|---|---|---|---|---|
1776
Vanguard Financials ETF
VFH
$12.9B
| $14.3K | ﹤0.01% |
121
| – | – |
|
1777
Astrana Health
ASTH
$1.38B
| $14.3K | ﹤0.01% |
467
-172
| -27% | -$5.25K |
|
1778
CGI
GIB
$20.8B
| $14.2K | ﹤0.01% |
145
-22
| -13% | -$2.16K |
|
1779
ACM Research
ACMR
$1.92B
| $14.2K | ﹤0.01% |
575
+280
| +95% | +$6.89K |
|
1780
Federal Agricultural Mortgage
AGM
$2.15B
| $14.1K | ﹤0.01% |
75
+11
| +17% | +$2.07K |
|
1781
Dutch Bros
BROS
$8.2B
| $14.1K | ﹤0.01% |
+225
| New | +$14.1K |
|
1782
EPAM Systems
EPAM
$8.69B
| $14K | ﹤0.01% |
83
-11
| -12% | -$1.86K |
|
1783
Rhythm Pharmaceuticals
RYTM
$6.39B
| $14K | ﹤0.01% |
255
+62
| +32% | +$3.4K |
|
1784
Ambarella
AMBA
$3.43B
| $14K | ﹤0.01% |
276
+39
| +16% | +$1.97K |
|
1785
Capri Holdings
CPRI
$2.43B
| $14K | ﹤0.01% |
688
+24
| +4% | +$487 |
|
1786
EPR Properties
EPR
$4.45B
| $14K | ﹤0.01% |
270
| – | – |
|
1787
CNX Resources
CNX
$4.25B
| $13.9K | ﹤0.01% |
441
-167
| -27% | -$5.28K |
|
1788
International Bancshares
IBOC
$4.39B
| $13.9K | ﹤0.01% |
221
-9
| -4% | -$566 |
|
1789
Protolabs
PRLB
$1.18B
| $13.9K | ﹤0.01% |
388
-96
| -20% | -$3.43K |
|
1790
First American
FAF
$6.87B
| $13.8K | ﹤0.01% |
210
+36
| +21% | +$2.37K |
|
1791
Q2 Holdings
QTWO
$5.13B
| $13.7K | ﹤0.01% |
169
-8
| -5% | -$647 |
|
1792
Vanguard FTSE Europe ETF
VGK
$27.1B
| $13.6K | ﹤0.01% |
192
| – | – |
|
1793
Towne Bank
TOWN
$2.83B
| $13.6K | ﹤0.01% |
395
+79
| +25% | +$2.72K |
|
1794
Avient
AVNT
$3.31B
| $13.6K | ﹤0.01% |
368
-327
| -47% | -$12.1K |
|
1795
Exact Sciences
EXAS
$10.2B
| $13.6K | ﹤0.01% |
311
-79
| -20% | -$3.45K |
|
1796
Primoris Services
PRIM
$6.59B
| $13.6K | ﹤0.01% |
237
+70
| +42% | +$4.01K |
|
1797
Mineralys Therapeutics
MLYS
$2.88B
| $13.5K | ﹤0.01% |
924
-981
| -51% | -$14.4K |
|
1798
Janus Henderson
JHG
$7.01B
| $13.5K | ﹤0.01% |
376
+17
| +5% | +$612 |
|
1799
Schrodinger
SDGR
$1.37B
| $13.5K | ﹤0.01% |
675
+240
| +55% | +$4.79K |
|
1800
Peabody Energy
BTU
$2.24B
| $13.5K | ﹤0.01% |
982
-207
| -17% | -$2.84K |
|