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 | |
|---|---|---|---|---|---|---|
901
Universal Health Services
UHS
$11.8B
| $84.7K | 0.01% |
455
| – | – |
|
902
Weyerhaeuser
WY
$18.1B
| $84.7K | 0.01% |
2,884
-101
| -3% | -$2.97K |
|
903
VanEck High Yield Muni ETF
HYD
$3.37B
| $84.5K | 0.01% |
1,656
+1,521
| +1,127% | +$77.6K |
|
904
Urban Outfitters
URBN
$6.33B
| $84.5K | 0.01% |
1,641
+159
| +11% | +$8.19K |
|
905
Cable One
CABO
$893M
| $84.3K | 0.01% |
315
-7
| -2% | -$1.87K |
|
906
Coupang
CPNG
$58.6B
| $84K | 0.01% |
3,756
-4,780
| -56% | -$107K |
|
907
Allison Transmission
ALSN
$7.41B
| $83.8K | 0.01% |
872
+87
| +11% | +$8.36K |
|
908
Fidelity National Financial
FNF
$16.2B
| $83.7K | 0.01% |
1,293
-52
| -4% | -$3.37K |
|
909
Northern Trust
NTRS
$24.2B
| $83.6K | 0.01% |
861
-63
| -7% | -$6.12K |
|
910
Armstrong World Industries
AWI
$8.47B
| $83.6K | 0.01% |
599
+32
| +6% | +$4.47K |
|
911
Plexus
PLXS
$3.71B
| $83.3K | 0.01% |
652
-125
| -16% | -$16K |
|
912
Alaska Air
ALK
$7.22B
| $83.2K | 0.01% |
1,653
+30
| +2% | +$1.51K |
|
913
CCC Intelligent Solutions
CCCS
$6.25B
| $83.1K | 0.01% |
9,321
+2,063
| +28% | +$18.4K |
|
914
Kontoor Brands
KTB
$4.29B
| $82.9K | 0.01% |
1,300
-260
| -17% | -$16.6K |
|
915
Zimmer Biomet
ZBH
$20.3B
| $82.7K | 0.01% |
737
-83
| -10% | -$9.32K |
|
916
Incyte
INCY
$16.8B
| $82.5K | 0.01% |
1,362
-338
| -20% | -$20.5K |
|
917
Cal-Maine
CALM
$5.31B
| $82.5K | 0.01% |
906
-126
| -12% | -$11.5K |
|
918
SBA Communications
SBAC
$20.8B
| $82.2K | 0.01% |
379
-16
| -4% | -$3.47K |
|
919
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $82.2K | 0.01% |
2,608
| – | – |
|
920
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $82.1K | 0.01% |
1,822
+1,702
| +1,418% | +$76.7K |
|
921
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $82.1K | 0.01% |
3,265
+407
| +14% | +$10.2K |
|
922
Thomson Reuters
TRI
$76.8B
| $81.9K | 0.01% |
479
-18
| -4% | -$3.08K |
|
923
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $81.9K | 0.01% |
1,642
+117
| +8% | +$5.83K |
|
924
CorVel
CRVL
$4.39B
| $81.7K | 0.01% |
734
+23
| +3% | +$2.56K |
|
925
Sensient Technologies
SXT
$4.51B
| $81.4K | 0.01% |
1,106
-17
| -2% | -$1.25K |
|