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 | |
|---|---|---|---|---|---|---|
1126
Banc of California
BANC
$2.65B
| $52.4K | 0.01% |
3,700
-648
| -15% | -$9.18K |
|
1127
US Foods
USFD
$18B
| $52.2K | 0.01% |
809
+82
| +11% | +$5.29K |
|
1128
Sprott Physical Gold
PHYS
$13B
| $52.1K | 0.01% |
2,186
+186
| +9% | +$4.43K |
|
1129
Simply Good Foods
SMPL
$2.78B
| $52K | 0.01% |
1,512
-198
| -12% | -$6.81K |
|
1130
PVH
PVH
$3.95B
| $51.9K | 0.01% |
802
+185
| +30% | +$12K |
|
1131
Vericel Corp
VCEL
$1.69B
| $51.8K | 0.01% |
1,164
-101
| -8% | -$4.5K |
|
1132
Estee Lauder
EL
$31.2B
| $51.6K | 0.01% |
788
+309
| +65% | +$20.2K |
|
1133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $51.5K | 0.01% |
659
+535
| +431% | +$41.8K |
|
1134
Outfront Media
OUT
$3.13B
| $51.2K | ﹤0.01% |
3,144
-953
| -23% | -$15.5K |
|
1135
Allegion
ALLE
$15.2B
| $51K | ﹤0.01% |
397
-5
| -1% | -$642 |
|
1136
ABM Industries
ABM
$2.87B
| $51K | ﹤0.01% |
1,077
+174
| +19% | +$8.23K |
|
1137
G-III Apparel Group
GIII
$1.15B
| $50.9K | ﹤0.01% |
1,871
-106
| -5% | -$2.89K |
|
1138
Insteel Industries
IIIN
$767M
| $50.9K | ﹤0.01% |
1,933
-37
| -2% | -$975 |
|
1139
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $50.8K | ﹤0.01% |
+638
| New | +$50.8K |
|
1140
MGM Resorts International
MGM
$9.62B
| $50.5K | ﹤0.01% |
1,663
-232
| -12% | -$7.04K |
|
1141
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
| $50.3K | ﹤0.01% |
+1,086
| New | +$50.3K |
|
1142
Gentherm
THRM
$1.1B
| $50.3K | ﹤0.01% |
1,836
-32
| -2% | -$877 |
|
1143
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $50.3K | ﹤0.01% |
1,437
+1,331
| +1,256% | +$46.6K |
|
1144
Starwood Property Trust
STWD
$7.56B
| $50.2K | ﹤0.01% |
2,531
+650
| +35% | +$12.9K |
|
1145
BioMarin Pharmaceuticals
BMRN
$10.7B
| $50.1K | ﹤0.01% |
701
-184
| -21% | -$13.1K |
|
1146
Northwest Bancshares
NWBI
$1.86B
| $50K | ﹤0.01% |
4,175
+380
| +10% | +$4.55K |
|
1147
Carlyle Group
CG
$24.4B
| $50K | ﹤0.01% |
1,158
-71
| -6% | -$3.06K |
|
1148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $49.6K | ﹤0.01% |
541
-259
| -32% | -$23.8K |
|
1149
H.B. Fuller
FUL
$3.44B
| $49.6K | ﹤0.01% |
905
-401
| -31% | -$22K |
|
1150
Deckers Outdoor
DECK
$17.5B
| $49.5K | ﹤0.01% |
444
-501
| -53% | -$55.9K |
|