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 | |
|---|---|---|---|---|---|---|
2151
Warby Parker
WRBY
$3.36B
| $5.51K | ﹤0.01% |
295
+18
| +6% | +$336 |
|
2152
Waterstone Financial
WSBF
$276M
| $5.49K | ﹤0.01% |
408
+61
| +18% | +$821 |
|
2153
Dave & Buster's
PLAY
$796M
| $5.47K | ﹤0.01% |
290
-217
| -43% | -$4.1K |
|
2154
Credo Technology Group
CRDO
$27.6B
| $5.47K | ﹤0.01% |
135
-105
| -44% | -$4.25K |
|
2155
Verint Systems
VRNT
$1.23B
| $5.46K | ﹤0.01% |
306
+18
| +6% | +$321 |
|
2156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $5.43K | ﹤0.01% |
+44
| New | +$5.43K |
|
|
KREF
2157
KKR Real Estate Finance Trust
KREF
$638M
| $5.42K | ﹤0.01% |
495
| – | – |
|
2158
Alpha and Omega Semiconductor
AOSL
$875M
| $5.41K | ﹤0.01% |
208
-18
| -8% | -$469 |
|
2159
Arbutus Biopharma
ABUS
$939M
| $5.4K | ﹤0.01% |
1,544
-1,144
| -43% | -$4K |
|
2160
Ares Capital
ARCC
$15.8B
| $5.39K | ﹤0.01% |
244
+127
| +109% | +$2.81K |
|
2161
Camping World
CWH
$1.1B
| $5.39K | ﹤0.01% |
329
+89
| +37% | +$1.46K |
|
2162
Compass Diversified
CODI
$540M
| $5.38K | ﹤0.01% |
286
-344
| -55% | -$6.47K |
|
2163
Teekay Tankers
TNK
$1.79B
| $5.38K | ﹤0.01% |
139
-77
| -36% | -$2.98K |
|
2164
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $5.35K | ﹤0.01% |
+140
| New | +$5.35K |
|
2165
NovaGold Resources
NG
$2.84B
| $5.34K | ﹤0.01% |
1,809
-349
| -16% | -$1.03K |
|
2166
LGI Homes
LGIH
$1.45B
| $5.32K | ﹤0.01% |
81
-70
| -46% | -$4.6K |
|
2167
Clear Secure
YOU
$3.58B
| $5.31K | ﹤0.01% |
200
+28
| +16% | +$743 |
|
2168
Legacy Housing
LEGH
$661M
| $5.3K | ﹤0.01% |
211
| – | – |
|
2169
Sprinklr
CXM
$1.93B
| $5.27K | ﹤0.01% |
625
+514
| +463% | +$4.33K |
|
|
VRE
2170
Veris Residential
VRE
$1.51B
| $5.27K | ﹤0.01% |
314
-73
| -19% | -$1.23K |
|
2171
Uranium Energy
UEC
$5.35B
| $5.26K | ﹤0.01% |
1,058
+631
| +148% | +$3.14K |
|
2172
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.24K | ﹤0.01% |
105
| – | – |
|
2173
Cousins Properties
CUZ
$4.97B
| $5.23K | ﹤0.01% |
177
-59
| -25% | -$1.74K |
|
|
BRSL
2174
Brightstar Lottery PLC
BRSL
$3.18B
| $5.21K | ﹤0.01% |
321
-18
| -5% | -$292 |
|
2175
Archer Aviation
ACHR
$5.48B
| $5.21K | ﹤0.01% |
718
-384
| -35% | -$2.79K |
|