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 | |
|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$52.4B
| $158K | 0.02% |
5,151
-1,575
| -23% | -$48.4K |
|
652
Takeda Pharmaceutical
TAK
$48.2B
| $156K | 0.02% |
10,379
+359
| +4% | +$5.4K |
|
653
ORIX
IX
$29.6B
| $156K | 0.02% |
7,374
+1,004
| +16% | +$21.3K |
|
654
Nordson
NDSN
$12.5B
| $156K | 0.02% |
779
-10
| -1% | -$2.01K |
|
655
Atlassian
TEAM
$47.8B
| $156K | 0.02% |
716
+74
| +12% | +$16.1K |
|
656
Constellation Brands
STZ
$25.7B
| $155K | 0.02% |
844
-294
| -26% | -$54.1K |
|
657
Norwegian Cruise Line
NCLH
$11.5B
| $155K | 0.01% |
8,072
+328
| +4% | +$6.28K |
|
658
Labcorp
LH
$23.1B
| $154K | 0.01% |
670
+243
| +57% | +$55.9K |
|
659
Corpay
CPAY
$22.1B
| $154K | 0.01% |
444
+6
| +1% | +$2.08K |
|
660
Steel Dynamics
STLD
$19.2B
| $154K | 0.01% |
1,240
+2
| +0.2% | +$248 |
|
661
Encompass Health
EHC
$12.6B
| $153K | 0.01% |
1,515
+997
| +192% | +$100K |
|
662
John Wiley & Sons Class A
WLY
$2.23B
| $152K | 0.01% |
3,430
-34
| -1% | -$1.51K |
|
663
Gentex
GNTX
$6.19B
| $152K | 0.01% |
6,505
-570
| -8% | -$13.3K |
|
664
Fidelity National Information Services
FIS
$35.9B
| $152K | 0.01% |
2,062
-173
| -8% | -$12.7K |
|
665
Cloudflare
NET
$76.2B
| $152K | 0.01% |
1,320
+77
| +6% | +$8.85K |
|
666
Charter Communications
CHTR
$36B
| $151K | 0.01% |
410
+33
| +9% | +$12.2K |
|
667
COPT Defense Properties
CDP
$3.44B
| $151K | 0.01% |
5,544
-71
| -1% | -$1.94K |
|
668
Logitech
LOGI
$15.9B
| $151K | 0.01% |
1,733
-421
| -20% | -$36.6K |
|
669
ArcelorMittal
MT
$25.7B
| $151K | 0.01% |
5,234
-729
| -12% | -$21K |
|
670
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $150K | 0.01% |
5,906
-7,382
| -56% | -$188K |
|
671
Willis Towers Watson
WTW
$32.1B
| $150K | 0.01% |
445
-10
| -2% | -$3.37K |
|
672
Procore
PCOR
$10.5B
| $150K | 0.01% |
2,244
+609
| +37% | +$40.7K |
|
673
PJT Partners
PJT
$4.35B
| $148K | 0.01% |
1,091
-251
| -19% | -$34.1K |
|
674
J.M. Smucker
SJM
$11.8B
| $148K | 0.01% |
1,271
-107
| -8% | -$12.4K |
|
675
Gates Industrial
GTES
$6.48B
| $148K | 0.01% |
8,015
-990
| -11% | -$18.2K |
|