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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$13B
| $169K | 0.02% |
1,184
+392
| +49% | +$55.9K |
|
627
Regions Financial
RF
$24.1B
| $168K | 0.02% |
7,864
+76
| +1% | +$1.63K |
|
628
Trimble
TRMB
$19.3B
| $167K | 0.02% |
2,555
+658
| +35% | +$43.1K |
|
629
Diageo
DEO
$59.1B
| $167K | 0.02% |
1,587
-237
| -13% | -$25K |
|
630
Permian Resources
PR
$9.69B
| $167K | 0.02% |
12,143
+8,509
| +234% | +$117K |
|
631
DocuSign
DOCU
$16.4B
| $167K | 0.02% |
2,004
-200
| -9% | -$16.6K |
|
632
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $166K | 0.02% |
2,335
+388
| +20% | +$27.7K |
|
633
KT
KT
$9.66B
| $166K | 0.02% |
9,489
-272
| -3% | -$4.77K |
|
634
Vanguard Health Care ETF
VHT
$15.7B
| $166K | 0.02% |
632
| – | – |
|
635
WESCO International
WCC
$10.6B
| $165K | 0.02% |
1,056
-68
| -6% | -$10.6K |
|
636
Snowflake
SNOW
$76.7B
| $164K | 0.02% |
1,091
+204
| +23% | +$30.7K |
|
637
FirstService
FSV
$9.4B
| $164K | 0.02% |
985
+2
| +0.2% | +$332 |
|
638
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $163K | 0.02% |
6,233
+445
| +8% | +$11.7K |
|
639
Cheesecake Factory
CAKE
$2.99B
| $162K | 0.02% |
3,268
+640
| +24% | +$31.8K |
|
640
Interparfums
IPAR
$3.65B
| $161K | 0.02% |
1,375
-275
| -17% | -$32.2K |
|
641
Nice
NICE
$8.67B
| $161K | 0.02% |
1,036
-398
| -28% | -$61.9K |
|
642
Ball Corp
BALL
$13.9B
| $161K | 0.02% |
3,130
-467
| -13% | -$24K |
|
643
Repligen
RGEN
$6.79B
| $161K | 0.02% |
1,206
+149
| +14% | +$19.9K |
|
644
CareTrust REIT
CTRE
$7.68B
| $161K | 0.02% |
5,555
+523
| +10% | +$15.1K |
|
645
WIX.com
WIX
$8.52B
| $161K | 0.02% |
966
+79
| +9% | +$13.1K |
|
646
GE HealthCare
GEHC
$35.7B
| $161K | 0.02% |
2,006
+123
| +7% | +$9.84K |
|
647
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $159K | 0.02% |
3,353
+3,255
| +3,321% | +$155K |
|
648
Equifax
EFX
$31.2B
| $159K | 0.02% |
662
+19
| +3% | +$4.57K |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.02% |
14,200
+5,188
| +58% | +$58.1K |
|
650
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $159K | 0.02% |
3,133
+2,674
| +583% | +$135K |
|