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 | |
|---|---|---|---|---|---|---|
2101
Nextracker
NXT
$9.99B
| $6.43K | ﹤0.01% |
149
+92
| +161% | +$3.97K |
|
2102
Nuvalent
NUVL
$5.93B
| $6.43K | ﹤0.01% |
88
-67
| -43% | -$4.89K |
|
2103
Radiant Logistics
RLGT
$309M
| $6.38K | ﹤0.01% |
1,035
+220
| +27% | +$1.36K |
|
2104
Clearwater Paper
CLW
$351M
| $6.36K | ﹤0.01% |
251
-77
| -23% | -$1.95K |
|
2105
Pembina Pipeline
PBA
$22.7B
| $6.35K | ﹤0.01% |
159
| – | – |
|
2106
First Interstate BancSystem
FIBK
$3.41B
| $6.35K | ﹤0.01% |
222
-132
| -37% | -$3.77K |
|
2107
Northwest Natural Holdings
NWN
$1.73B
| $6.31K | ﹤0.01% |
148
-222
| -60% | -$9.46K |
|
2108
Under Armour
UAA
$2.16B
| $6.31K | ﹤0.01% |
1,001
-405
| -29% | -$2.55K |
|
2109
ProAssurance
PRA
$1.22B
| $6.3K | ﹤0.01% |
270
-49
| -15% | -$1.14K |
|
2110
IDT Corp
IDT
$1.65B
| $6.27K | ﹤0.01% |
121
-85
| -41% | -$4.41K |
|
2111
NETSCOUT
NTCT
$1.85B
| $6.26K | ﹤0.01% |
295
-122
| -29% | -$2.59K |
|
2112
Insperity
NSP
$2.04B
| $6.25K | ﹤0.01% |
71
-34
| -32% | -$2.99K |
|
2113
Vishay Intertechnology
VSH
$2.1B
| $6.25K | ﹤0.01% |
386
-23
| -6% | -$372 |
|
2114
Nu Skin
NUS
$579M
| $6.21K | ﹤0.01% |
860
+368
| +75% | +$2.66K |
|
2115
Sabra Healthcare REIT
SBRA
$4.59B
| $6.21K | ﹤0.01% |
354
-321
| -48% | -$5.63K |
|
2116
American Healthcare REIT
AHR
$7.2B
| $6.21K | ﹤0.01% |
+204
| New | +$6.21K |
|
2117
Topgolf Callaway Brands
MODG
$1.78B
| $6.19K | ﹤0.01% |
948
+29
| +3% | +$189 |
|
2118
AvePoint
AVPT
$3.41B
| $6.17K | ﹤0.01% |
422
+32
| +8% | +$468 |
|
2119
Huntington Ingalls Industries
HII
$10.8B
| $6.16K | ﹤0.01% |
30
-26
| -46% | -$5.34K |
|
|
CRON
2120
Cronos Group
CRON
$988M
| $6.15K | ﹤0.01% |
3,436
| – | – |
|
|
AMTM
2121
Amentum Holdings, Inc.
AMTM
$5.83B
| $6.14K | ﹤0.01% |
340
-85
| -20% | -$1.54K |
|
2122
Millicom
TIGO
$7.88B
| $6.1K | ﹤0.01% |
202
| – | – |
|
2123
BigBear.ai
BBAI
$1.81B
| $6.08K | ﹤0.01% |
2,000
| – | – |
|
2124
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $6.07K | ﹤0.01% |
157
-56
| -26% | -$2.17K |
|
2125
Kodak
KODK
$485M
| $6.07K | ﹤0.01% |
979
-467
| -32% | -$2.9K |
|