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
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 | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$165B
| $912K | 0.09% |
36,334
+3,607
| +11% | +$90.5K |
|
252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $903K | 0.09% |
17,717
+5,094
| +40% | +$260K |
|
253
CMS Energy
CMS
$21.4B
| $897K | 0.09% |
12,096
-330
| -3% | -$24.5K |
|
254
SPDR S&P 500 ETF Trust
SPY
$660B
| $896K | 0.09% |
1,613
-107
| -6% | -$59.5K |
|
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $894K | 0.09% |
31,023
+4,581
| +17% | +$132K |
|
256
Welltower
WELL
$112B
| $891K | 0.09% |
5,806
-37
| -0.6% | -$5.68K |
|
257
Invesco QQQ Trust
QQQ
$368B
| $881K | 0.09% |
1,879
+2
| +0.1% | +$938 |
|
258
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $880K | 0.08% |
+20,230
| New | +$880K |
|
259
Truist Financial
TFC
$60B
| $869K | 0.08% |
21,475
+1,532
| +8% | +$62K |
|
260
Intel
INTC
$107B
| $865K | 0.08% |
38,101
+11,938
| +46% | +$271K |
|
261
Toyota
TM
$260B
| $860K | 0.08% |
4,800
+436
| +10% | +$78.1K |
|
262
iShares S&P 500 Value ETF
IVE
$41B
| $858K | 0.08% |
4,545
+312
| +7% | +$58.9K |
|
263
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $848K | 0.08% |
17,331
-95
| -0.5% | -$4.65K |
|
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $847K | 0.08% |
14,290
+454
| +3% | +$26.9K |
|
265
Cadence Design Systems
CDNS
$95.6B
| $843K | 0.08% |
3,285
+29
| +0.9% | +$7.45K |
|
266
Arista Networks
ANET
$180B
| $840K | 0.08% |
10,772
+1,248
| +13% | +$97.3K |
|
267
Schwab US TIPS ETF
SCHP
$14B
| $823K | 0.08% |
30,738
+17,083
| +125% | +$457K |
|
268
Zoetis
ZTS
$67.9B
| $817K | 0.08% |
5,006
+901
| +22% | +$147K |
|
269
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $816K | 0.08% |
15,859
-8
| -0.1% | -$412 |
|
270
O'Reilly Automotive
ORLY
$89B
| $807K | 0.08% |
8,595
+195
| +2% | +$18.3K |
|
271
Autodesk
ADSK
$69.5B
| $804K | 0.08% |
3,072
-286
| -9% | -$74.8K |
|
272
Lockheed Martin
LMT
$108B
| $800K | 0.08% |
1,811
-370
| -17% | -$163K |
|
273
CSX Corp
CSX
$60.6B
| $796K | 0.08% |
27,329
+380
| +1% | +$11.1K |
|
274
Air Products & Chemicals
APD
$64.5B
| $787K | 0.08% |
2,693
+70
| +3% | +$20.5K |
|
275
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $782K | 0.08% |
13,333
+2,516
| +23% | +$148K |
|