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 | |
|---|---|---|---|---|---|---|
2001
Gold Fields
GFI
$34B
| $8.28K | ﹤0.01% |
377
+342
| +977% | +$7.51K |
|
2002
Liberty Live Group Series A
LLYVA
$8.99B
| $8.25K | ﹤0.01% |
125
+21
| +20% | +$1.39K |
|
2003
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $8.25K | ﹤0.01% |
194
-105
| -35% | -$4.46K |
|
2004
fuboTV
FUBO
$1.42B
| $8.21K | ﹤0.01% |
+2,831
| New | +$8.21K |
|
2005
Herc Holdings
HRI
$4.43B
| $8.2K | ﹤0.01% |
59
-19
| -24% | -$2.64K |
|
2006
Vicor
VICR
$2.25B
| $8.18K | ﹤0.01% |
169
+82
| +94% | +$3.97K |
|
2007
Nordic American Tanker
NAT
$675M
| $8.15K | ﹤0.01% |
3,236
+1,601
| +98% | +$4.03K |
|
|
DEA
2008
Easterly Government Properties
DEA
$1.06B
| $8.13K | ﹤0.01% |
308
-100
| -25% | -$2.64K |
|
2009
Civitas Resources
CIVI
$3.13B
| $8.12K | ﹤0.01% |
232
-20
| -8% | -$700 |
|
2010
Tronox
TROX
$793M
| $8.11K | ﹤0.01% |
1,118
-309
| -22% | -$2.24K |
|
2011
First Foundation Inc
FFWM
$487M
| $8.1K | ﹤0.01% |
1,636
-6
| -0.4% | -$30 |
|
2012
Olin
OLN
$3.09B
| $8.08K | ﹤0.01% |
329
+10
| +3% | +$246 |
|
|
ORC
2013
Orchid Island Capital
ORC
$1.03B
| $8.05K | ﹤0.01% |
1,051
-135
| -11% | -$1.03K |
|
2014
Shinhan Financial Group
SHG
$23.7B
| $8.03K | ﹤0.01% |
252
-198
| -44% | -$6.31K |
|
2015
Centrus Energy
LEU
$4.08B
| $8.02K | ﹤0.01% |
121
+9
| +8% | +$596 |
|
2016
Hayward Holdings
HAYW
$3.4B
| $8K | ﹤0.01% |
582
-261
| -31% | -$3.59K |
|
2017
Shoe Carnival
SCVL
$653M
| $7.99K | ﹤0.01% |
363
| – | – |
|
2018
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $7.98K | ﹤0.01% |
94
| – | – |
|
2019
Benchmark Electronics
BHE
$1.43B
| $7.96K | ﹤0.01% |
205
-118
| -37% | -$4.58K |
|
2020
WaFd
WAFD
$2.47B
| $7.95K | ﹤0.01% |
280
-68
| -20% | -$1.93K |
|
2021
Olympic Steel
ZEUS
$365M
| $7.84K | ﹤0.01% |
248
+120
| +94% | +$3.79K |
|
2022
QuidelOrtho
QDEL
$2.03B
| $7.82K | ﹤0.01% |
224
-80
| -26% | -$2.79K |
|
2023
Albertsons Companies
ACI
$10.4B
| $7.78K | ﹤0.01% |
360
+244
| +210% | +$5.28K |
|
2024
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.78K | ﹤0.01% |
153
| – | – |
|
2025
AdvanSix
ASIX
$554M
| $7.74K | ﹤0.01% |
343
+56
| +20% | +$1.26K |
|