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 | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$24.6B
| $184K | 0.02% |
2,077
+1,129
| +119% | +$99.8K |
|
602
Fifth Third Bancorp
FITB
$30.1B
| $182K | 0.02% |
4,696
-234
| -5% | -$9.08K |
|
603
Entergy
ETR
$38.8B
| $182K | 0.02% |
2,157
+345
| +19% | +$29.1K |
|
604
Matador Resources
MTDR
$5.88B
| $182K | 0.02% |
3,596
+2,220
| +161% | +$112K |
|
605
Monolithic Power Systems
MPWR
$41.1B
| $181K | 0.02% |
312
+40
| +15% | +$23.2K |
|
606
Electronic Arts
EA
$41.5B
| $181K | 0.02% |
1,253
-178
| -12% | -$25.7K |
|
607
WSFS Financial
WSFS
$3.19B
| $178K | 0.02% |
3,441
+137
| +4% | +$7.1K |
|
608
Broadridge
BR
$29.6B
| $177K | 0.02% |
747
+49
| +7% | +$11.6K |
|
609
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $177K | 0.02% |
1,228
+300
| +32% | +$43.4K |
|
610
Selective Insurance
SIGI
$4.79B
| $177K | 0.02% |
1,926
-206
| -10% | -$18.9K |
|
611
Devon Energy
DVN
$21.8B
| $176K | 0.02% |
4,794
+737
| +18% | +$27.1K |
|
612
Ingersoll Rand
IR
$31.7B
| $175K | 0.02% |
2,207
+220
| +11% | +$17.5K |
|
613
Keysight
KEYS
$29.1B
| $175K | 0.02% |
1,163
+204
| +21% | +$30.7K |
|
614
RB Global
RBA
$21.6B
| $175K | 0.02% |
1,784
-35
| -2% | -$3.43K |
|
615
Pultegroup
PHM
$27B
| $174K | 0.02% |
1,711
-383
| -18% | -$39K |
|
616
Houlihan Lokey
HLI
$13.8B
| $173K | 0.02% |
1,097
+14
| +1% | +$2.21K |
|
617
Extra Space Storage
EXR
$30.8B
| $173K | 0.02% |
1,189
+429
| +56% | +$62.4K |
|
618
Evergy
EVRG
$16.4B
| $173K | 0.02% |
2,543
+230
| +10% | +$15.6K |
|
619
Home BancShares
HOMB
$5.76B
| $172K | 0.02% |
6,123
+90
| +1% | +$2.53K |
|
620
Zoom
ZM
$25.6B
| $172K | 0.02% |
2,293
+143
| +7% | +$10.7K |
|
621
Molina Healthcare
MOH
$9.84B
| $171K | 0.02% |
529
+182
| +52% | +$58.8K |
|
622
IQVIA
IQV
$32.2B
| $170K | 0.02% |
957
+100
| +12% | +$17.7K |
|
623
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $170K | 0.02% |
6,971
+5,790
| +490% | +$141K |
|
624
Mid-America Apartment Communities
MAA
$17B
| $169K | 0.02% |
1,021
+65
| +7% | +$10.8K |
|
625
Teva Pharmaceuticals
TEVA
$22.6B
| $169K | 0.02% |
11,228
-2,972
| -21% | -$44.8K |
|