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 | |
|---|---|---|---|---|---|---|
2026
Replimune Group
REPL
$468M
| $7.74K | ﹤0.01% |
745
+186
| +33% | +$1.93K |
|
2027
Mohawk Industries
MHK
$8.68B
| $7.73K | ﹤0.01% |
68
+36
| +113% | +$4.09K |
|
2028
Newmark Group
NMRK
$3.4B
| $7.73K | ﹤0.01% |
638
+48
| +8% | +$581 |
|
2029
IES Holdings
IESC
$7.57B
| $7.67K | ﹤0.01% |
46
| – | – |
|
2030
Financial Institutions
FISI
$548M
| $7.63K | ﹤0.01% |
305
+20
| +7% | +$500 |
|
2031
White Mountains Insurance
WTM
$4.53B
| $7.61K | ﹤0.01% |
4
-2
| -33% | -$3.81K |
|
2032
Acuity Brands
AYI
$10.1B
| $7.6K | ﹤0.01% |
29
+1
| +4% | +$262 |
|
2033
WisdomTree US LargeCap Fund
EPS
$1.25B
| $7.59K | ﹤0.01% |
129
+25
| +24% | +$1.47K |
|
2034
Pinnacle West Capital
PNW
$10.6B
| $7.53K | ﹤0.01% |
80
-33
| -29% | -$3.11K |
|
2035
APi Group
APG
$14.6B
| $7.52K | ﹤0.01% |
314
-102
| -25% | -$2.44K |
|
2036
JPMorgan Active Growth ETF
JGRO
$7.37B
| $7.52K | ﹤0.01% |
+102
| New | +$7.52K |
|
2037
Avantor
AVTR
$8.6B
| $7.51K | ﹤0.01% |
464
-1,147
| -71% | -$18.6K |
|
2038
Liberty Latin America Class C
LILAK
$1.54B
| $7.51K | ﹤0.01% |
1,186
+347
| +41% | +$2.2K |
|
2039
Lindsay Corp
LNN
$1.5B
| $7.48K | ﹤0.01% |
59
-2
| -3% | -$253 |
|
2040
A10 Networks
ATEN
$1.26B
| $7.47K | ﹤0.01% |
446
-105
| -19% | -$1.76K |
|
2041
Empire State Realty Trust
ESRT
$1.3B
| $7.41K | ﹤0.01% |
946
| – | – |
|
2042
Inspire International ETF
WWJD
$389M
| $7.4K | ﹤0.01% |
240
| – | – |
|
|
ALX
2043
Alexander's
ALX
$1.22B
| $7.39K | ﹤0.01% |
35
-33
| -49% | -$6.97K |
|
|
FBRT
2044
Franklin BSP Realty Trust
FBRT
$953M
| $7.39K | ﹤0.01% |
569
+199
| +54% | +$2.58K |
|
2045
Bentley Systems
BSY
$16B
| $7.38K | ﹤0.01% |
186
-19
| -9% | -$754 |
|
2046
Steelcase
SCS
$1.92B
| $7.37K | ﹤0.01% |
664
+75
| +13% | +$832 |
|
2047
Bridgewater Bancshares
BWB
$451M
| $7.36K | ﹤0.01% |
529
| – | – |
|
2048
iShares US Real Estate ETF
IYR
$3.66B
| $7.36K | ﹤0.01% |
77
| – | – |
|
2049
OneMain Financial
OMF
$7.22B
| $7.36K | ﹤0.01% |
152
-200
| -57% | -$9.68K |
|
2050
Renasant Corp
RNST
$3.67B
| $7.33K | ﹤0.01% |
217
-129
| -37% | -$4.36K |
|