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 | |
|---|---|---|---|---|---|---|
2076
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $6.81K | ﹤0.01% |
87
| – | – |
|
2077
Liberty Latin America Class A
LILA
$1.51B
| $6.8K | ﹤0.01% |
1,060
+856
| +420% | +$5.49K |
|
2078
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $6.79K | ﹤0.01% |
+22
| New | +$6.79K |
|
2079
Great Southern Bancorp
GSBC
$715M
| $6.78K | ﹤0.01% |
120
-32
| -21% | -$1.81K |
|
2080
Compass
COMP
$4.83B
| $6.77K | ﹤0.01% |
742
+657
| +773% | +$6K |
|
2081
Brookfield Infrastructure
BIPC
$4.78B
| $6.75K | ﹤0.01% |
187
-84
| -31% | -$3.03K |
|
2082
C3.ai
AI
$2.26B
| $6.74K | ﹤0.01% |
309
-135
| -30% | -$2.94K |
|
2083
National Presto Industries
NPK
$784M
| $6.68K | ﹤0.01% |
76
| – | – |
|
2084
CRISPR Therapeutics
CRSP
$5.08B
| $6.66K | ﹤0.01% |
180
| – | – |
|
2085
American Axle
AXL
$704M
| $6.66K | ﹤0.01% |
1,616
-494
| -23% | -$2.04K |
|
2086
Kaiser Aluminum
KALU
$1.22B
| $6.64K | ﹤0.01% |
107
-104
| -49% | -$6.46K |
|
2087
Schneider National
SNDR
$4.18B
| $6.64K | ﹤0.01% |
293
-8
| -3% | -$181 |
|
2088
FTAI Aviation
FTAI
$17.2B
| $6.63K | ﹤0.01% |
59
-43
| -42% | -$4.83K |
|
2089
Ultra Clean Holdings
UCTT
$1.12B
| $6.58K | ﹤0.01% |
299
-678
| -69% | -$14.9K |
|
2090
iShares Convertible Bond ETF
ICVT
$2.88B
| $6.55K | ﹤0.01% |
+78
| New | +$6.55K |
|
2091
Teladoc Health
TDOC
$1.37B
| $6.53K | ﹤0.01% |
807
| – | – |
|
2092
PC Connection
CNXN
$1.6B
| $6.5K | ﹤0.01% |
105
| – | – |
|
2093
DHT Holdings
DHT
$1.99B
| $6.5K | ﹤0.01% |
607
+357
| +143% | +$3.82K |
|
2094
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $6.49K | ﹤0.01% |
131
-3,607
| -96% | -$179K |
|
2095
OneSpan
OSPN
$578M
| $6.48K | ﹤0.01% |
419
+82
| +24% | +$1.27K |
|
2096
California Water Service
CWT
$2.72B
| $6.47K | ﹤0.01% |
134
-369
| -73% | -$17.8K |
|
2097
Broadstone Net Lease
BNL
$3.52B
| $6.45K | ﹤0.01% |
380
-5
| -1% | -$85 |
|
2098
Mattel
MAT
$5.78B
| $6.45K | ﹤0.01% |
334
-6,745
| -95% | -$130K |
|
2099
Veracyte
VCYT
$2.42B
| $6.45K | ﹤0.01% |
214
-197
| -48% | -$5.93K |
|
|
HTO
2100
H2O America Common Stock
HTO
$1.75B
| $6.43K | ﹤0.01% |
120
-205
| -63% | -$11K |
|