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 | |
|---|---|---|---|---|---|---|
|
LADR
2126
Ladder Capital
LADR
$1.5B
| $6.03K | ﹤0.01% |
525
+92
| +21% | +$1.06K |
|
2127
Safety Insurance
SAFT
$1.09B
| $6.02K | ﹤0.01% |
76
-79
| -51% | -$6.25K |
|
|
DX
2128
Dynex Capital
DX
$1.65B
| $6K | ﹤0.01% |
460
+20
| +5% | +$261 |
|
2129
Rexford Industrial Realty
REXR
$10.1B
| $5.99K | ﹤0.01% |
152
-71
| -32% | -$2.8K |
|
2130
PRA Group
PRAA
$653M
| $5.97K | ﹤0.01% |
291
-317
| -52% | -$6.5K |
|
2131
Essent Group
ESNT
$6.24B
| $5.96K | ﹤0.01% |
104
-9
| -8% | -$516 |
|
2132
Hackett Group
HCKT
$563M
| $5.92K | ﹤0.01% |
203
+23
| +13% | +$671 |
|
2133
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $5.9K | ﹤0.01% |
+174
| New | +$5.9K |
|
2134
Smith & Nephew
SNN
$16.5B
| $5.89K | ﹤0.01% |
210
-176
| -46% | -$4.94K |
|
2135
Scholar Rock
SRRK
$3B
| $5.88K | ﹤0.01% |
179
-19
| -10% | -$624 |
|
2136
Greenlight Captial
GLRE
$424M
| $5.88K | ﹤0.01% |
433
+29
| +7% | +$393 |
|
2137
Darling Ingredients
DAR
$4.95B
| $5.84K | ﹤0.01% |
185
-31
| -14% | -$978 |
|
2138
Alpha Metallurgical Resources
AMR
$1.85B
| $5.82K | ﹤0.01% |
46
-26
| -36% | -$3.29K |
|
2139
Novanta
NOVT
$4.14B
| $5.81K | ﹤0.01% |
45
-2
| -4% | -$258 |
|
2140
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $5.78K | ﹤0.01% |
62
| – | – |
|
2141
Core & Main
CNM
$9.26B
| $5.77K | ﹤0.01% |
119
-16
| -12% | -$776 |
|
2142
Valvoline
VVV
$5B
| $5.76K | ﹤0.01% |
164
-16
| -9% | -$562 |
|
2143
Bristow Group
VTOL
$1.08B
| $5.73K | ﹤0.01% |
180
+7
| +4% | +$223 |
|
2144
Hilton Grand Vacations
HGV
$3.99B
| $5.72K | ﹤0.01% |
153
-61
| -29% | -$2.28K |
|
2145
SmartFinancial
SMBK
$627M
| $5.68K | ﹤0.01% |
182
| – | – |
|
2146
McGrath RentCorp
MGRC
$3.02B
| $5.68K | ﹤0.01% |
50
-30
| -38% | -$3.41K |
|
2147
Tecnoglass
TGLS
$3.36B
| $5.59K | ﹤0.01% |
79
+42
| +114% | +$2.97K |
|
2148
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $5.57K | ﹤0.01% |
198
| – | – |
|
|
PDM
2149
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.56K | ﹤0.01% |
769
-290
| -27% | -$2.1K |
|
2150
IAC Inc
IAC
$2.88B
| $5.51K | ﹤0.01% |
145
-5
| -3% | -$190 |
|