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 | |
|---|---|---|---|---|---|---|
1926
Campbell Soup
CPB
$9.89B
| $10.1K | ﹤0.01% |
254
-142
| -36% | -$5.64K |
|
1927
RLI Corp
RLI
$6.15B
| $10.1K | ﹤0.01% |
126
-12
| -9% | -$960 |
|
1928
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $10.1K | ﹤0.01% |
101
| – | – |
|
1929
Otter Tail
OTTR
$3.48B
| $10K | ﹤0.01% |
124
-79
| -39% | -$6.38K |
|
|
PDCO
1930
DELISTED
Patterson Companies, Inc.
PDCO
| $9.99K | ﹤0.01% |
320
+133
| +71% | +$4.15K |
|
1931
Cleveland-Cliffs
CLF
$5.76B
| $9.97K | ﹤0.01% |
1,170
+205
| +21% | +$1.75K |
|
1932
StoneCo
STNE
$4.88B
| $9.97K | ﹤0.01% |
907
+641
| +241% | +$7.04K |
|
1933
Worthington Enterprises
WOR
$3.21B
| $9.94K | ﹤0.01% |
197
+178
| +937% | +$8.99K |
|
1934
Simpson Manufacturing
SSD
$7.89B
| $9.91K | ﹤0.01% |
63
-9
| -13% | -$1.42K |
|
1935
Knight Transportation
KNX
$6.83B
| $9.84K | ﹤0.01% |
226
-142
| -39% | -$6.18K |
|
1936
Vontier
VNT
$6.27B
| $9.84K | ﹤0.01% |
300
-182
| -38% | -$5.97K |
|
1937
Wayfair
W
$11.4B
| $9.82K | ﹤0.01% |
290
-106
| -27% | -$3.59K |
|
1938
First Bancorp
FBNC
$2.28B
| $9.76K | ﹤0.01% |
242
-181
| -43% | -$7.3K |
|
1939
Caledonia Mining Corp
CMCL
$632M
| $9.75K | ﹤0.01% |
840
+366
| +77% | +$4.25K |
|
1940
Ascendis Pharma
ASND
$11.8B
| $9.74K | ﹤0.01% |
63
-9
| -13% | -$1.39K |
|
1941
KB Financial Group
KB
$30.9B
| $9.55K | ﹤0.01% |
179
-127
| -42% | -$6.78K |
|
1942
Gildan
GIL
$8.13B
| $9.53K | ﹤0.01% |
212
| – | – |
|
1943
WisdomTree Enhanced Commodity Strategy Fund
GCC
$151M
| $9.52K | ﹤0.01% |
488
+374
| +328% | +$7.3K |
|
1944
Agios Pharmaceuticals
AGIO
$2.09B
| $9.51K | ﹤0.01% |
314
+51
| +19% | +$1.54K |
|
1945
Vestis
VSTS
$560M
| $9.47K | ﹤0.01% |
940
-1,570
| -63% | -$15.8K |
|
1946
CubeSmart
CUBE
$9.38B
| $9.46K | ﹤0.01% |
225
-44
| -16% | -$1.85K |
|
1947
AMN Healthcare
AMN
$704M
| $9.45K | ﹤0.01% |
401
+218
| +119% | +$5.14K |
|
1948
Commercial Metals
CMC
$6.56B
| $9.42K | ﹤0.01% |
204
+65
| +47% | +$3K |
|
1949
Energy Transfer Partners
ET
$60B
| $9.36K | ﹤0.01% |
500
-5,411
| -92% | -$101K |
|
1950
Acadia Pharmaceuticals
ACAD
$4B
| $9.35K | ﹤0.01% |
548
-311
| -36% | -$5.31K |
|