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 | |
|---|---|---|---|---|---|---|
1851
Shift4
FOUR
$6.06B
| $12.2K | ﹤0.01% |
144
+11
| +8% | +$930 |
|
1852
BJ's Restaurants
BJRI
$687M
| $12.1K | ﹤0.01% |
346
-43
| -11% | -$1.51K |
|
1853
Aramark
ARMK
$10.1B
| $12.1K | ﹤0.01% |
354
+9
| +3% | +$308 |
|
1854
Universal Corp
UVV
$1.38B
| $12.1K | ﹤0.01% |
216
-22
| -9% | -$1.23K |
|
1855
Ezcorp Inc
EZPW
$1.04B
| $12K | ﹤0.01% |
820
| – | – |
|
1856
Global Net Lease
GNL
$1.82B
| $12K | ﹤0.01% |
1,503
-573
| -28% | -$4.58K |
|
1857
German American Bancorp
GABC
$1.53B
| $12K | ﹤0.01% |
319
+206
| +182% | +$7.76K |
|
1858
Confluent
CFLT
$6.65B
| $12K | ﹤0.01% |
493
-100
| -17% | -$2.43K |
|
1859
Synaptics
SYNA
$2.74B
| $12K | ﹤0.01% |
190
+50
| +36% | +$3.15K |
|
1860
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $12K | ﹤0.01% |
311
-23
| -7% | -$885 |
|
1861
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $12K | ﹤0.01% |
481
| – | – |
|
1862
Harley-Davidson
HOG
$3.67B
| $11.9K | ﹤0.01% |
473
-300
| -39% | -$7.54K |
|
1863
American Airlines Group
AAL
$8.52B
| $11.8K | ﹤0.01% |
1,105
-80
| -7% | -$856 |
|
1864
Embraer
ERJ
$10.6B
| $11.8K | ﹤0.01% |
255
+20
| +9% | +$924 |
|
1865
Dorian LPG
LPG
$1.36B
| $11.8K | ﹤0.01% |
523
+14
| +3% | +$315 |
|
1866
Monarch Casino & Resort
MCRI
$1.9B
| $11.8K | ﹤0.01% |
150
-14
| -9% | -$1.1K |
|
1867
Asana
ASAN
$3.14B
| $11.8K | ﹤0.01% |
790
+280
| +55% | +$4.17K |
|
1868
Royalty Pharma
RPRX
$15.8B
| $11.7K | ﹤0.01% |
374
+147
| +65% | +$4.61K |
|
1869
Remitly
RELY
$3.77B
| $11.7K | ﹤0.01% |
559
+181
| +48% | +$3.79K |
|
|
BTC
1870
Grayscale Bitcoin Mini Trust ETF
BTC
$5.08B
| $11.6K | ﹤0.01% |
+313
| New | +$11.6K |
|
1871
Hormel Foods
HRL
$13.8B
| $11.6K | ﹤0.01% |
383
-1,116
| -74% | -$33.9K |
|
1872
SiteOne Landscape Supply
SITE
$6.25B
| $11.6K | ﹤0.01% |
95
-77
| -45% | -$9.39K |
|
1873
CACI
CACI
$10.9B
| $11.6K | ﹤0.01% |
31
-14
| -31% | -$5.23K |
|
|
PENG
1874
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $11.5K | ﹤0.01% |
661
-181
| -21% | -$3.16K |
|
1875
Louisiana-Pacific
LPX
$6.72B
| $11.5K | ﹤0.01% |
126
-21
| -14% | -$1.92K |
|