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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $258K | 0.02% |
2,531
| – | – |
|
502
Synchrony
SYF
$28.1B
| $256K | 0.02% |
4,878
+1,938
| +66% | +$102K |
|
503
iShares International Equity Factor ETF
INTF
$2.34B
| $254K | 0.02% |
8,174
-6,603
| -45% | -$205K |
|
|
HES
504
DELISTED
Hess
HES
| $253K | 0.02% |
1,599
+121
| +8% | +$19.2K |
|
505
Bio-Techne
TECH
$8.46B
| $253K | 0.02% |
4,300
+210
| +5% | +$12.3K |
|
506
Williams-Sonoma
WSM
$24.7B
| $250K | 0.02% |
1,571
-2
| -0.1% | -$318 |
|
507
United Airlines
UAL
$34.5B
| $248K | 0.02% |
3,533
-323
| -8% | -$22.7K |
|
508
Yum! Brands
YUM
$40.1B
| $247K | 0.02% |
1,586
-23
| -1% | -$3.58K |
|
509
Schwab US Broad Market ETF
SCHB
$36.3B
| $246K | 0.02% |
11,485
+10,857
| +1,729% | +$233K |
|
510
RBC Bearings
RBC
$12.2B
| $244K | 0.02% |
750
-5
| -0.7% | -$1.63K |
|
511
Ross Stores
ROST
$49.4B
| $244K | 0.02% |
1,945
+285
| +17% | +$35.7K |
|
512
Eastman Chemical
EMN
$7.93B
| $243K | 0.02% |
2,788
-1,266
| -31% | -$110K |
|
513
TE Connectivity
TEL
$61.7B
| $241K | 0.02% |
1,697
-1,711
| -50% | -$243K |
|
514
Alnylam Pharmaceuticals
ALNY
$59.2B
| $240K | 0.02% |
895
+148
| +20% | +$39.7K |
|
515
Bright Horizons
BFAM
$6.64B
| $240K | 0.02% |
1,893
-480
| -20% | -$60.8K |
|
516
Public Storage
PSA
$52.2B
| $240K | 0.02% |
814
-47
| -5% | -$13.8K |
|
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $238K | 0.02% |
3,695
+3,291
| +815% | +$212K |
|
518
ACI Worldwide
ACIW
$5.19B
| $237K | 0.02% |
4,367
+207
| +5% | +$11.2K |
|
519
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $235K | 0.02% |
+10,178
| New | +$235K |
|
520
PPL Corp
PPL
$26.6B
| $235K | 0.02% |
6,583
+1,502
| +30% | +$53.6K |
|
521
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $235K | 0.02% |
4,618
+797
| +21% | +$40.5K |
|
|
KHPI
522
Kensington Hedged Premium Income ETF
KHPI
$173M
| $234K | 0.02% |
9,711
+1,611
| +20% | +$38.8K |
|
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $233K | 0.02% |
3,156
+256
| +9% | +$18.9K |
|
524
National Grid
NGG
$69.6B
| $233K | 0.02% |
3,652
+884
| +32% | +$56.3K |
|
525
Best Buy
BBY
$16.1B
| $231K | 0.02% |
3,190
-1,507
| -32% | -$109K |
|