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 | |
|---|---|---|---|---|---|---|
726
InterDigital
IDCC
$7.89B
| $131K | 0.01% |
625
+5
| +0.8% | +$1.05K |
|
727
MGIC Investment
MTG
$6.51B
| $131K | 0.01% |
5,368
+5,101
| +1,910% | +$124K |
|
728
Trade Desk
TTD
$25.6B
| $131K | 0.01% |
2,341
-406
| -15% | -$22.7K |
|
729
Vertiv
VRT
$48B
| $130K | 0.01% |
1,746
+506
| +41% | +$37.6K |
|
730
Webster Financial
WBS
$10.2B
| $129K | 0.01% |
2,536
+434
| +21% | +$22.2K |
|
731
Boston Properties
BXP
$11.5B
| $129K | 0.01% |
1,909
-1
| -0.1% | -$68 |
|
732
CRA International
CRAI
$1.3B
| $128K | 0.01% |
741
+409
| +123% | +$70.9K |
|
733
BlackLine
BL
$3.38B
| $128K | 0.01% |
2,631
-71
| -3% | -$3.47K |
|
734
SL Green Realty
SLG
$4.21B
| $128K | 0.01% |
2,226
-25
| -1% | -$1.44K |
|
735
Magnolia Oil & Gas
MGY
$4.32B
| $128K | 0.01% |
5,072
+1,295
| +34% | +$32.6K |
|
736
Mr. Cooper
COOP
$13.8B
| $127K | 0.01% |
1,215
-18
| -1% | -$1.88K |
|
737
LyondellBasell Industries
LYB
$17.5B
| $127K | 0.01% |
1,817
-400
| -18% | -$27.9K |
|
738
Assured Guaranty
AGO
$3.91B
| $127K | 0.01% |
1,454
-70
| -5% | -$6.11K |
|
739
Insulet
PODD
$24.8B
| $127K | 0.01% |
490
+92
| +23% | +$23.8K |
|
740
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$291M
| $126K | 0.01% |
6,511
+252
| +4% | +$4.87K |
|
741
Packaging Corp of America
PKG
$19.3B
| $125K | 0.01% |
640
-133
| -17% | -$26K |
|
742
Boyd Gaming
BYD
$6.84B
| $125K | 0.01% |
1,890
-79
| -4% | -$5.23K |
|
743
Zscaler
ZS
$44B
| $125K | 0.01% |
603
+121
| +25% | +$25.1K |
|
744
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $125K | 0.01% |
3,733
+582
| +18% | +$19.4K |
|
745
WisdomTree Cloud Computing Fund
WCLD
$343M
| $124K | 0.01% |
3,775
+20
| +0.5% | +$659 |
|
746
Exelixis
EXEL
$10.3B
| $124K | 0.01% |
3,378
+436
| +15% | +$16K |
|
747
Consolidated Edison
ED
$35B
| $124K | 0.01% |
1,137
-148
| -12% | -$16.1K |
|
748
SM Energy
SM
$3B
| $123K | 0.01% |
4,197
+57
| +1% | +$1.68K |
|
749
Viavi Solutions
VIAV
$2.61B
| $123K | 0.01% |
10,928
+2,605
| +31% | +$29.3K |
|
750
McCormick & Company Non-Voting
MKC
$18.7B
| $123K | 0.01% |
1,508
-265
| -15% | -$21.6K |
|