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 | |
|---|---|---|---|---|---|---|
|
TPC
1951
Tutor Perini Corporation
TPC
$3.32B
| $9.34K | ﹤0.01% |
397
+17
| +4% | +$400 |
|
1952
iShares Core US REIT ETF
USRT
$3.17B
| $9.32K | ﹤0.01% |
163
-789
| -83% | -$45.1K |
|
1953
Sterling Infrastructure
STRL
$9.62B
| $9.29K | ﹤0.01% |
80
-18
| -18% | -$2.09K |
|
1954
Sally Beauty Holdings
SBH
$1.45B
| $9.28K | ﹤0.01% |
1,049
-969
| -48% | -$8.58K |
|
1955
Great Lakes Dredge & Dock
GLDD
$815M
| $9.26K | ﹤0.01% |
1,047
-455
| -30% | -$4.02K |
|
1956
Advance Auto Parts
AAP
$3.73B
| $9.23K | ﹤0.01% |
237
-294
| -55% | -$11.5K |
|
1957
Saic
SAIC
$4.75B
| $9.23K | ﹤0.01% |
82
-29
| -26% | -$3.26K |
|
1958
Ichor Holdings
ICHR
$567M
| $9.18K | ﹤0.01% |
396
-145
| -27% | -$3.36K |
|
1959
Biohaven
BHVN
$1.49B
| $9.15K | ﹤0.01% |
331
-7
| -2% | -$194 |
|
1960
Ooma
OOMA
$345M
| $9.15K | ﹤0.01% |
709
| – | – |
|
1961
StepStone Group
STEP
$4.99B
| $9.12K | ﹤0.01% |
176
+49
| +39% | +$2.54K |
|
1962
Arcellx
ACLX
$4.31B
| $9.11K | ﹤0.01% |
134
-21
| -14% | -$1.43K |
|
1963
iShares Global Healthcare ETF
IXJ
$3.89B
| $9.08K | ﹤0.01% |
100
| – | – |
|
|
HEES
1964
DELISTED
H&E Equipment Services
HEES
| $9.07K | ﹤0.01% |
95
+71
| +296% | +$6.78K |
|
1965
PDF Solutions
PDFS
$763M
| $9.04K | ﹤0.01% |
469
-185
| -28% | -$3.57K |
|
1966
Stock Yards Bancorp
SYBT
$2.28B
| $9.03K | ﹤0.01% |
132
-31
| -19% | -$2.12K |
|
1967
Dolby
DLB
$6.8B
| $9.03K | ﹤0.01% |
113
+20
| +22% | +$1.6K |
|
|
GTM
1968
ZoomInfo Technologies
GTM
$3.74B
| $9K | ﹤0.01% |
896
-39
| -4% | -$392 |
|
1969
REX American Resources
REX
$1.01B
| $8.94K | ﹤0.01% |
236
+12
| +5% | +$455 |
|
1970
HealthStream
HSTM
$839M
| $8.94K | ﹤0.01% |
279
| – | – |
|
1971
Peoples Bancorp
PEBO
$1.09B
| $8.93K | ﹤0.01% |
300
-100
| -25% | -$2.98K |
|
1972
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.91K | ﹤0.01% |
300
| – | – |
|
1973
AdaptHealth
AHCO
$1.24B
| $8.91K | ﹤0.01% |
837
-199
| -19% | -$2.12K |
|
1974
AGCO
AGCO
$8.02B
| $8.89K | ﹤0.01% |
95
-5
| -5% | -$468 |
|
1975
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $8.86K | ﹤0.01% |
+158
| New | +$8.86K |
|