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 | |
|---|---|---|---|---|---|---|
2051
NETGEAR
NTGR
$823M
| $7.32K | ﹤0.01% |
296
+33
| +13% | +$816 |
|
2052
FTI Consulting
FCN
$5.23B
| $7.29K | ﹤0.01% |
45
+19
| +73% | +$3.08K |
|
|
EFC
2053
Ellington Financial
EFC
$1.36B
| $7.28K | ﹤0.01% |
548
-77
| -12% | -$1.02K |
|
2054
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $7.28K | ﹤0.01% |
249
| – | – |
|
2055
JD.com
JD
$48.8B
| $7.23K | ﹤0.01% |
174
-75
| -30% | -$3.12K |
|
2056
Metropolitan Bank Holding Corp
MCB
$813M
| $7.23K | ﹤0.01% |
130
+34
| +35% | +$1.89K |
|
2057
Origin Bancorp
OBK
$1.18B
| $7.22K | ﹤0.01% |
206
+75
| +57% | +$2.63K |
|
2058
Phibro Animal Health
PAHC
$1.67B
| $7.19K | ﹤0.01% |
335
+130
| +63% | +$2.79K |
|
2059
ESAB
ESAB
$6.9B
| $7.18K | ﹤0.01% |
62
| – | – |
|
2060
Trustmark
TRMK
$2.42B
| $7.16K | ﹤0.01% |
208
-428
| -67% | -$14.7K |
|
2061
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.14K | ﹤0.01% |
703
+485
| +222% | +$4.92K |
|
2062
KBR
KBR
$6.42B
| $7.1K | ﹤0.01% |
141
-47
| -25% | -$2.37K |
|
2063
Upstart Holdings
UPST
$5.98B
| $7.09K | ﹤0.01% |
150
+50
| +50% | +$2.36K |
|
2064
Revolve Group
RVLV
$1.67B
| $7.08K | ﹤0.01% |
318
| – | – |
|
2065
Treehouse Foods
THS
$886M
| $7.08K | ﹤0.01% |
261
-51
| -16% | -$1.38K |
|
2066
Navitas Semiconductor
NVTS
$1.3B
| $7.07K | ﹤0.01% |
3,863
+2,344
| +154% | +$4.29K |
|
2067
Denali Therapeutics
DNLI
$2.14B
| $6.99K | ﹤0.01% |
473
-592
| -56% | -$8.75K |
|
|
GOOD
2068
Gladstone Commercial Corp
GOOD
$598M
| $6.99K | ﹤0.01% |
469
-97
| -17% | -$1.45K |
|
2069
Horizon Bancorp
HBNC
$839M
| $6.99K | ﹤0.01% |
461
-65
| -12% | -$985 |
|
2070
Cactus
WHD
$2.84B
| $6.94K | ﹤0.01% |
152
-370
| -71% | -$16.9K |
|
2071
Nabors Industries
NBR
$619M
| $6.93K | ﹤0.01% |
166
-7
| -4% | -$292 |
|
2072
TruBridge
TBRG
$299M
| $6.92K | ﹤0.01% |
246
| – | – |
|
2073
Scansource
SCSC
$948M
| $6.89K | ﹤0.01% |
200
| – | – |
|
2074
Brookfield Asset Management
BAM
$89.8B
| $6.89K | ﹤0.01% |
142
-14
| -9% | -$679 |
|
2075
QCR Holdings
QCRH
$1.32B
| $6.84K | ﹤0.01% |
95
+40
| +73% | +$2.88K |
|