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 | |
|---|---|---|---|---|---|---|
2301
Coeur Mining
CDE
$9.92B
| $3.64K | ﹤0.01% |
597
+88
| +17% | +$536 |
|
|
GMRE
2302
Global Medical REIT
GMRE
$515M
| $3.64K | ﹤0.01% |
416
-162
| -28% | -$1.42K |
|
2303
Allegiant Air
ALGT
$1.16B
| $3.62K | ﹤0.01% |
68
-13
| -16% | -$692 |
|
2304
PagSeguro Digital
PAGS
$2.76B
| $3.62K | ﹤0.01% |
456
+426
| +1,420% | +$3.38K |
|
2305
Camden National
CAC
$682M
| $3.61K | ﹤0.01% |
89
-20
| -18% | -$812 |
|
2306
AST SpaceMobile
ASTS
$10.3B
| $3.61K | ﹤0.01% |
150
+104
| +226% | +$2.5K |
|
2307
Beazer Homes USA
BZH
$776M
| $3.61K | ﹤0.01% |
178
-23
| -11% | -$466 |
|
2308
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $3.59K | ﹤0.01% |
+45
| New | +$3.59K |
|
2309
ACV Auctions
ACVA
$1.78B
| $3.59K | ﹤0.01% |
254
-128
| -34% | -$1.81K |
|
2310
VanEck Oil Refiners ETF
CRAK
$27.1M
| $3.59K | ﹤0.01% |
+124
| New | +$3.59K |
|
2311
Green Plains
GPRE
$645M
| $3.58K | ﹤0.01% |
737
+268
| +57% | +$1.3K |
|
2312
Vimeo
VMEO
$1.28B
| $3.57K | ﹤0.01% |
671
+43
| +7% | +$229 |
|
2313
Ardelyx
ARDX
$1.6B
| $3.56K | ﹤0.01% |
723
+641
| +782% | +$3.16K |
|
2314
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.56K | ﹤0.01% |
161
+128
| +388% | +$2.83K |
|
2315
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $3.55K | ﹤0.01% |
97
+87
| +870% | +$3.18K |
|
2316
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.55K | ﹤0.01% |
+141
| New | +$3.55K |
|
2317
Warner Music
WMG
$17.6B
| $3.53K | ﹤0.01% |
+112
| New | +$3.53K |
|
2318
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $3.52K | ﹤0.01% |
23
-77
| -77% | -$11.8K |
|
2319
United Fire Group
UFCS
$801M
| $3.5K | ﹤0.01% |
118
| – | – |
|
2320
Sprout Social
SPT
$831M
| $3.49K | ﹤0.01% |
155
+130
| +520% | +$2.93K |
|
2321
Wolfspeed
WOLF
$271M
| $3.48K | ﹤0.01% |
1,342
+695
| +107% | +$1.8K |
|
2322
John B. Sanfilippo & Son
JBSS
$738M
| $3.47K | ﹤0.01% |
49
-114
| -70% | -$8.07K |
|
2323
Diamond Hill
DHIL
$389M
| $3.46K | ﹤0.01% |
24
-5
| -17% | -$721 |
|
2324
Solid Biosciences
SLDB
$413M
| $3.46K | ﹤0.01% |
+800
| New | +$3.46K |
|
2325
Petrobras
PBR
$81.7B
| $3.44K | ﹤0.01% |
239
| – | – |
|