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 | |
|---|---|---|---|---|---|---|
|
LTC
2351
LTC Properties
LTC
$1.69B
| $3.17K | ﹤0.01% |
90
-65
| -42% | -$2.29K |
|
2352
Core Alternative Capital
CCOR
$44.9M
| $3.16K | ﹤0.01% |
118
| – | – |
|
2353
Bruker
BRKR
$4.69B
| $3.16K | ﹤0.01% |
75
-250
| -77% | -$10.5K |
|
2354
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $3.14K | ﹤0.01% |
+56
| New | +$3.14K |
|
2355
Columbia Financial
CLBK
$1.61B
| $3.12K | ﹤0.01% |
206
-17
| -8% | -$258 |
|
|
GOGL
2356
DELISTED
Golden Ocean Group
GOGL
| $3.12K | ﹤0.01% |
373
+58
| +18% | +$485 |
|
2357
Omeros
OMER
$290M
| $3.11K | ﹤0.01% |
367
-144
| -28% | -$1.22K |
|
2358
Allogene Therapeutics
ALLO
$255M
| $3.1K | ﹤0.01% |
+2,000
| New | +$3.1K |
|
2359
Kemper
KMPR
$3.34B
| $3.08K | ﹤0.01% |
46
+30
| +188% | +$2.01K |
|
2360
Joby Aviation
JOBY
$11.9B
| $3.07K | ﹤0.01% |
503
+41
| +9% | +$250 |
|
2361
Northfield Bancorp
NFBK
$487M
| $3.07K | ﹤0.01% |
278
-185
| -40% | -$2.04K |
|
2362
Select Water Solutions
WTTR
$938M
| $3.06K | ﹤0.01% |
294
| – | – |
|
2363
B&G Foods
BGS
$363M
| $3.06K | ﹤0.01% |
461
+416
| +924% | +$2.76K |
|
2364
Voyager Therapeutics
VYGR
$234M
| $3.05K | ﹤0.01% |
+835
| New | +$3.05K |
|
2365
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $3.04K | ﹤0.01% |
97
| – | – |
|
2366
BCE
BCE
$22.6B
| $3.03K | ﹤0.01% |
132
| – | – |
|
2367
PureCycle Technologies
PCT
$2.42B
| $3.03K | ﹤0.01% |
+432
| New | +$3.03K |
|
2368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.01K | ﹤0.01% |
+30
| New | +$3.01K |
|
2369
Luxfer Holdings
LXFR
$362M
| $2.99K | ﹤0.01% |
259
+17
| +7% | +$197 |
|
2370
Center Bancorp
CNOB
$1.25B
| $2.98K | ﹤0.01% |
123
-16
| -12% | -$387 |
|
2371
iShares US Medical Devices ETF
IHI
$4.28B
| $2.97K | ﹤0.01% |
50
| – | – |
|
2372
Yext
YEXT
$1.05B
| $2.97K | ﹤0.01% |
480
| – | – |
|
2373
DigitalOcean
DOCN
$3.13B
| $2.94K | ﹤0.01% |
86
-41
| -32% | -$1.4K |
|
2374
TFS Financial
TFSL
$3.74B
| $2.89K | ﹤0.01% |
235
+62
| +36% | +$761 |
|
2375
Whirlpool
WHR
$5.23B
| $2.86K | ﹤0.01% |
32
-55
| -63% | -$4.92K |
|