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 | |
|---|---|---|---|---|---|---|
876
Highwoods Properties
HIW
$3.44B
| $89.4K | 0.01% |
3,060
+626
| +26% | +$18.3K |
|
877
James Hardie Industries plc
JHX
$11.5B
| $89.3K | 0.01% |
3,683
+397
| +12% | +$9.63K |
|
878
First Horizon
FHN
$11.5B
| $89.3K | 0.01% |
4,644
-92
| -2% | -$1.77K |
|
879
Okta
OKTA
$15.9B
| $89K | 0.01% |
824
+92
| +13% | +$9.94K |
|
|
UCB
880
United Community Banks, Inc.
UCB
$3.95B
| $88.9K | 0.01% |
3,198
-562
| -15% | -$15.6K |
|
881
Organon & Co
OGN
$2.67B
| $88.9K | 0.01% |
6,127
-42
| -0.7% | -$609 |
|
882
Pediatrix Medical
MD
$1.44B
| $88K | 0.01% |
6,218
-683
| -10% | -$9.67K |
|
883
Integer Holdings
ITGR
$3.59B
| $87.9K | 0.01% |
752
+15
| +2% | +$1.75K |
|
884
Carpenter Technology
CRS
$12.3B
| $87.9K | 0.01% |
485
-282
| -37% | -$51.1K |
|
885
Datadog
DDOG
$48.5B
| $87.8K | 0.01% |
868
-62
| -7% | -$6.27K |
|
886
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $86.6K | 0.01% |
726
+4
| +0.6% | +$477 |
|
887
Globant
GLOB
$2.52B
| $86.5K | 0.01% |
730
-51
| -7% | -$6.04K |
|
888
Franklin Electric
FELE
$4.2B
| $86.4K | 0.01% |
913
+271
| +42% | +$25.6K |
|
889
Silgan Holdings
SLGN
$4.71B
| $86K | 0.01% |
1,696
-365
| -18% | -$18.5K |
|
|
TWO
890
Two Harbors Investment
TWO
$1.06B
| $85.9K | 0.01% |
6,506
+4,552
| +233% | +$60.1K |
|
891
M/I Homes
MHO
$4B
| $85.8K | 0.01% |
756
+89
| +13% | +$10.1K |
|
892
RPM International
RPM
$16B
| $85.7K | 0.01% |
751
+5
| +0.7% | +$571 |
|
893
Adtalem Global Education
ATGE
$4.79B
| $85.6K | 0.01% |
838
-118
| -12% | -$12K |
|
894
First Hawaiian
FHB
$3.19B
| $85.5K | 0.01% |
3,521
-459
| -12% | -$11.1K |
|
895
Federal Signal
FSS
$7.65B
| $85.5K | 0.01% |
1,137
-242
| -18% | -$18.2K |
|
896
Glaukos
GKOS
$5.02B
| $85.4K | 0.01% |
837
-263
| -24% | -$26.8K |
|
897
Jackson Financial
JXN
$6.75B
| $85.2K | 0.01% |
1,025
-47
| -4% | -$3.91K |
|
898
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $85.2K | 0.01% |
1,410
+73
| +5% | +$4.41K |
|
899
Onto Innovation
ONTO
$5.2B
| $85.1K | 0.01% |
697
+149
| +27% | +$18.2K |
|
900
International Flavors & Fragrances
IFF
$16.5B
| $84.8K | 0.01% |
1,109
-283
| -20% | -$21.6K |
|