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 | |
|---|---|---|---|---|---|---|
2201
Quanex
NX
$697M
| $4.77K | ﹤0.01% |
250
-191
| -43% | -$3.65K |
|
2202
NovoCure
NVCR
$1.42B
| $4.77K | ﹤0.01% |
253
+69
| +38% | +$1.3K |
|
2203
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $4.77K | ﹤0.01% |
133
-250
| -65% | -$8.96K |
|
2204
Liberty Live Group Series C
LLYVK
$9.36B
| $4.75K | ﹤0.01% |
71
-14
| -16% | -$936 |
|
2205
RH
RH
$4.27B
| $4.73K | ﹤0.01% |
20
-28
| -58% | -$6.62K |
|
2206
Old National Bancorp
ONB
$8.78B
| $4.71K | ﹤0.01% |
224
-98
| -30% | -$2.06K |
|
2207
Qualys
QLYS
$4.9B
| $4.71K | ﹤0.01% |
37
| – | – |
|
2208
Helen of Troy
HELE
$567M
| $4.7K | ﹤0.01% |
87
+40
| +85% | +$2.16K |
|
2209
Southwest Gas
SWX
$5.69B
| $4.67K | ﹤0.01% |
64
+29
| +83% | +$2.12K |
|
2210
Adaptive Biotechnologies
ADPT
$2.05B
| $4.66K | ﹤0.01% |
608
-1
| -0.2% | -$8 |
|
2211
Green Brick Partners
GRBK
$3.28B
| $4.62K | ﹤0.01% |
80
-20
| -20% | -$1.16K |
|
2212
Teradata
TDC
$2.04B
| $4.62K | ﹤0.01% |
201
-57
| -22% | -$1.31K |
|
2213
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.62K | ﹤0.01% |
19
-57
| -75% | -$13.9K |
|
2214
GitLab
GTLB
$8.3B
| $4.6K | ﹤0.01% |
95
-1,166
| -92% | -$56.4K |
|
2215
Methanex
MEOH
$3.08B
| $4.59K | ﹤0.01% |
130
| – | – |
|
2216
Axogen
AXGN
$773M
| $4.59K | ﹤0.01% |
250
| – | – |
|
2217
Ormat Technologies
ORA
$5.56B
| $4.59K | ﹤0.01% |
65
-15
| -19% | -$1.06K |
|
2218
Werner Enterprises
WERN
$1.72B
| $4.58K | ﹤0.01% |
156
-340
| -69% | -$9.97K |
|
|
UHT
2219
Universal Health Realty Income Trust
UHT
$583M
| $4.57K | ﹤0.01% |
112
-140
| -56% | -$5.71K |
|
|
CLPR
2220
Clipper Realty
CLPR
$70.6M
| $4.56K | ﹤0.01% |
1,176
-506
| -30% | -$1.96K |
|
2221
Donegal Group Class A
DGICA
$720M
| $4.56K | ﹤0.01% |
235
-169
| -42% | -$3.28K |
|
2222
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $4.54K | ﹤0.01% |
44
| – | – |
|
2223
Evolv Technologies
EVLV
$1.37B
| $4.53K | ﹤0.01% |
1,500
| – | – |
|
2224
Americold
COLD
$3.88B
| $4.53K | ﹤0.01% |
207
-17
| -8% | -$372 |
|
2225
Unitil
UTL
$832M
| $4.51K | ﹤0.01% |
78
-44
| -36% | -$2.55K |
|