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 | |
|---|---|---|---|---|---|---|
701
AptarGroup
ATR
$9.03B
| $138K | 0.01% |
939
+289
| +44% | +$42.5K |
|
702
PPG Industries
PPG
$24.7B
| $138K | 0.01% |
1,281
-500
| -28% | -$53.7K |
|
703
lululemon athletica
LULU
$19.6B
| $137K | 0.01% |
469
+28
| +6% | +$8.21K |
|
704
WisdomTree Cybersecurity Fund
WCBR
$134M
| $137K | 0.01% |
4,971
-12
| -0.2% | -$331 |
|
705
Phreesia
PHR
$1.59B
| $137K | 0.01% |
5,267
+1,825
| +53% | +$47.5K |
|
706
Telephone and Data Systems
TDS
$4.43B
| $136K | 0.01% |
3,542
-207
| -6% | -$7.97K |
|
707
Innospec
IOSP
$2.07B
| $136K | 0.01% |
1,429
-373
| -21% | -$35.5K |
|
708
FirstEnergy
FE
$25B
| $136K | 0.01% |
3,391
-165
| -5% | -$6.61K |
|
709
VeriSign
VRSN
$26.7B
| $136K | 0.01% |
540
-6
| -1% | -$1.51K |
|
710
Lincoln National
LNC
$7.88B
| $136K | 0.01% |
3,802
-110
| -3% | -$3.93K |
|
711
Equinor
EQNR
$61.2B
| $135K | 0.01% |
5,188
+1,244
| +32% | +$32.4K |
|
712
Tyson Foods
TSN
$19.9B
| $135K | 0.01% |
2,164
+561
| +35% | +$35K |
|
713
Korn Ferry
KFY
$3.82B
| $135K | 0.01% |
1,982
+601
| +44% | +$40.9K |
|
714
Dropbox
DBX
$8.42B
| $135K | 0.01% |
5,067
-517
| -9% | -$13.7K |
|
715
Oshkosh
OSK
$8.7B
| $134K | 0.01% |
1,425
-124
| -8% | -$11.7K |
|
716
SS&C Technologies
SSNC
$21.7B
| $134K | 0.01% |
1,637
+518
| +46% | +$42.5K |
|
717
Air Lease Corp
AL
$7.11B
| $134K | 0.01% |
2,782
-34
| -1% | -$1.64K |
|
718
Cboe Global Markets
CBOE
$24.3B
| $134K | 0.01% |
602
+9
| +2% | +$2.01K |
|
719
Philips
PHG
$26.7B
| $134K | 0.01% |
5,442
+763
| +16% | +$18.8K |
|
720
CDW
CDW
$22.1B
| $133K | 0.01% |
824
+45
| +6% | +$7.27K |
|
721
CONMED
CNMD
$1.67B
| $133K | 0.01% |
2,260
+298
| +15% | +$17.5K |
|
|
XYZ
722
Block, Inc.
XYZ
$46B
| $133K | 0.01% |
2,398
+28
| +1% | +$1.55K |
|
723
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $133K | 0.01% |
5,134
-407
| -7% | -$10.5K |
|
724
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $132K | 0.01% |
4,850
+1,511
| +45% | +$41.1K |
|
725
Wynn Resorts
WYNN
$12.6B
| $131K | 0.01% |
1,595
+45
| +3% | +$3.71K |
|