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 | |
|---|---|---|---|---|---|---|
2451
RLJ Lodging Trust
RLJ
$1.14B
| $2.19K | ﹤0.01% |
273
-63
| -19% | -$505 |
|
2452
Nutrien
NTR
$27.9B
| $2.18K | ﹤0.01% |
43
-43
| -50% | -$2.18K |
|
2453
Seneca Foods Class A
SENEA
$756M
| $2.17K | ﹤0.01% |
24
| – | – |
|
2454
Biglari Holdings Class B
BH
$951M
| $2.16K | ﹤0.01% |
10
| – | – |
|
2455
iShares MSCI Poland ETF
EPOL
$447M
| $2.16K | ﹤0.01% |
+76
| New | +$2.16K |
|
2456
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.16K | ﹤0.01% |
401
| – | – |
|
2457
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.16K | ﹤0.01% |
55
-1,408
| -96% | -$55.3K |
|
2458
Noble Corp
NE
$4.82B
| $2.15K | ﹤0.01% |
89
-59
| -40% | -$1.43K |
|
2459
Kosmos Energy
KOS
$832M
| $2.14K | ﹤0.01% |
965
-1,569
| -62% | -$3.48K |
|
2460
Fortis
FTS
$24.7B
| $2.13K | ﹤0.01% |
47
-73
| -61% | -$3.31K |
|
2461
Navient
NAVI
$1.29B
| $2.13K | ﹤0.01% |
166
+21
| +14% | +$269 |
|
2462
Viking Therapeutics
VKTX
$2.91B
| $2.13K | ﹤0.01% |
83
+7
| +9% | +$179 |
|
2463
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.13K | ﹤0.01% |
25
| – | – |
|
2464
Ecovyst
ECVT
$1.05B
| $2.12K | ﹤0.01% |
337
| – | – |
|
2465
Alight
ALIT
$1.89B
| $2.11K | ﹤0.01% |
357
-155
| -30% | -$917 |
|
2466
Inspire Momentum ETF
GLRY
$88.2M
| $2.1K | ﹤0.01% |
73
-4
| -5% | -$115 |
|
2467
Clean Energy Fuels
CLNE
$561M
| $2.08K | ﹤0.01% |
1,283
+1,015
| +379% | +$1.64K |
|
2468
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.06K | ﹤0.01% |
21
-56
| -73% | -$5.5K |
|
2469
Costamare
CMRE
$1.46B
| $2.06K | ﹤0.01% |
207
-115
| -36% | -$1.15K |
|
2470
SelectQuote
SLQT
$339M
| $2.06K | ﹤0.01% |
606
| – | – |
|
2471
OraSure Technologies
OSUR
$238M
| $2.06K | ﹤0.01% |
600
-512
| -46% | -$1.76K |
|
2472
Oil States International
OIS
$341M
| $2.04K | ﹤0.01% |
391
-68
| -15% | -$354 |
|
2473
AXS Astoria Inflation Sensitive ETF
PPI
$62.6M
| $2.02K | ﹤0.01% |
140
| – | – |
|
2474
Smith & Wesson
SWBI
$416M
| $2.02K | ﹤0.01% |
216
-95
| -31% | -$888 |
|
2475
IonQ
IONQ
$13.1B
| $2.01K | ﹤0.01% |
88
-532
| -86% | -$12.2K |
|