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 | |
|---|---|---|---|---|---|---|
751
JFrog
FROG
$5.77B
| $123K | 0.01% |
3,838
+800
| +26% | +$25.6K |
|
752
BioLife Solutions
BLFS
$1.27B
| $123K | 0.01% |
4,728
+259
| +6% | +$6.72K |
|
753
Eversource Energy
ES
$23.6B
| $123K | 0.01% |
2,007
-130
| -6% | -$7.95K |
|
754
Take-Two Interactive
TTWO
$45.1B
| $122K | 0.01% |
581
+9
| +2% | +$1.89K |
|
755
Match Group
MTCH
$9.02B
| $122K | 0.01% |
3,981
-230
| -5% | -$7.05K |
|
756
Glacier Bancorp
GBCI
$5.78B
| $122K | 0.01% |
2,779
-90
| -3% | -$3.94K |
|
757
ICU Medical
ICUI
$3.27B
| $122K | 0.01% |
868
-39
| -4% | -$5.47K |
|
758
Toro Company
TTC
$7.69B
| $121K | 0.01% |
1,658
-49
| -3% | -$3.59K |
|
759
iShares Europe ETF
IEV
$2.33B
| $121K | 0.01% |
2,062
-181
| -8% | -$10.7K |
|
760
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $120K | 0.01% |
+3,208
| New | +$120K |
|
761
PG&E
PCG
$32.8B
| $120K | 0.01% |
7,039
-596
| -8% | -$10.1K |
|
762
Corcept Therapeutics
CORT
$7.68B
| $120K | 0.01% |
2,188
-183
| -8% | -$10K |
|
763
ICICI Bank
IBN
$113B
| $119K | 0.01% |
3,798
-353
| -9% | -$11.1K |
|
764
Enerpac Tool Group
EPAC
$2.25B
| $119K | 0.01% |
2,648
-101
| -4% | -$4.53K |
|
765
Harmony Gold Mining
HMY
$9.59B
| $119K | 0.01% |
8,432
-1,233
| -13% | -$17.3K |
|
766
CenterPoint Energy
CNP
$24.5B
| $118K | 0.01% |
3,264
-432
| -12% | -$15.7K |
|
767
Vanguard Large-Cap ETF
VV
$45B
| $118K | 0.01% |
463
+393
| +561% | +$100K |
|
768
Comerica
CMA
$8.84B
| $118K | 0.01% |
2,007
-54
| -3% | -$3.17K |
|
769
Ryder
R
$7.57B
| $118K | 0.01% |
838
-14
| -2% | -$1.97K |
|
770
nCino
NCNO
$3.53B
| $117K | 0.01% |
4,052
+269
| +7% | +$7.78K |
|
771
Advanced Energy
AEIS
$5.97B
| $117K | 0.01% |
1,236
+179
| +17% | +$17K |
|
772
Vornado Realty Trust
VNO
$7.65B
| $116K | 0.01% |
3,160
-129
| -4% | -$4.74K |
|
773
NBT Bancorp
NBTB
$2.26B
| $116K | 0.01% |
2,696
-59
| -2% | -$2.54K |
|
774
LPL Financial
LPLA
$27.1B
| $115K | 0.01% |
341
-45
| -12% | -$15.2K |
|
775
Genmab
GMAB
$17.1B
| $115K | 0.01% |
5,772
+1,236
| +27% | +$24.6K |
|