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 | |
|---|---|---|---|---|---|---|
951
Tenet Healthcare
THC
$16.9B
| $77.9K | 0.01% |
585
+114
| +24% | +$15.2K |
|
952
HDFC Bank
HDB
$180B
| $77.6K | 0.01% |
1,174
-482
| -29% | -$31.9K |
|
953
Southern Copper
SCCO
$82.9B
| $77.5K | 0.01% |
840
+47
| +6% | +$4.34K |
|
954
Radian Group
RDN
$4.73B
| $77.2K | 0.01% |
2,352
-26
| -1% | -$853 |
|
955
Cavco Industries
CVCO
$4.28B
| $77.1K | 0.01% |
150
-11
| -7% | -$5.65K |
|
956
VF Corp
VFC
$5.85B
| $77K | 0.01% |
4,909
-891
| -15% | -$14K |
|
957
Graco
GGG
$14.1B
| $76.4K | 0.01% |
916
+29
| +3% | +$2.42K |
|
958
Grab
GRAB
$21.6B
| $76.2K | 0.01% |
16,664
+3,430
| +26% | +$15.7K |
|
959
Mirion Technologies
MIR
$4.92B
| $76.1K | 0.01% |
5,205
+4,442
| +582% | +$65K |
|
960
CarGurus
CARG
$3.51B
| $76K | 0.01% |
2,638
-127
| -5% | -$3.66K |
|
961
Customers Bancorp
CUBI
$2.35B
| $75.9K | 0.01% |
1,514
-129
| -8% | -$6.47K |
|
962
Camden Property Trust
CPT
$11.6B
| $75.8K | 0.01% |
620
+89
| +17% | +$10.9K |
|
|
GMS
963
DELISTED
GMS Inc
GMS
| $75.8K | 0.01% |
1,028
+37
| +4% | +$2.73K |
|
964
Boise Cascade
BCC
$3.21B
| $75.8K | 0.01% |
771
-6
| -0.8% | -$590 |
|
965
TD Synnex
SNX
$12.5B
| $75.7K | 0.01% |
724
+116
| +19% | +$12.1K |
|
966
First Bancorp
FBP
$3.52B
| $75.6K | 0.01% |
3,935
+135
| +4% | +$2.59K |
|
967
Winmark
WINA
$1.76B
| $75.3K | 0.01% |
239
+1
| +0.4% | +$315 |
|
968
DraftKings
DKNG
$22.7B
| $75.1K | 0.01% |
2,128
+450
| +27% | +$15.9K |
|
969
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $75K | 0.01% |
2,074
-27
| -1% | -$976 |
|
970
FNB Corp
FNB
$5.88B
| $74.9K | 0.01% |
5,583
-118
| -2% | -$1.58K |
|
971
Skywest
SKYW
$4.37B
| $74.8K | 0.01% |
843
-20
| -2% | -$1.78K |
|
972
Halliburton
HAL
$19.3B
| $74.8K | 0.01% |
2,983
-1,559
| -34% | -$39.1K |
|
973
Xylem
XYL
$33.5B
| $74.3K | 0.01% |
622
+47
| +8% | +$5.62K |
|
974
Pearson
PSO
$9.05B
| $74.3K | 0.01% |
4,652
+608
| +15% | +$9.71K |
|
975
Etsy
ETSY
$5.73B
| $73.6K | 0.01% |
1,576
+85
| +6% | +$3.97K |
|