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 | |
|---|---|---|---|---|---|---|
1201
Signet Jewelers
SIG
$3.8B
| $45.3K | ﹤0.01% |
770
+67
| +10% | +$3.94K |
|
1202
CBIZ
CBZ
$3.13B
| $45.3K | ﹤0.01% |
604
-40
| -6% | -$3K |
|
1203
SPS Commerce
SPSC
$4.26B
| $45.3K | ﹤0.01% |
339
-945
| -74% | -$126K |
|
1204
Coca-Cola Consolidated
COKE
$10.8B
| $45.2K | ﹤0.01% |
340
+60
| +21% | +$7.98K |
|
1205
Invitation Homes
INVH
$18.8B
| $45.1K | ﹤0.01% |
1,307
+283
| +28% | +$9.76K |
|
1206
Nexstar Media Group
NXST
$6.25B
| $45K | ﹤0.01% |
255
+40
| +19% | +$7.06K |
|
1207
First Financial Bankshares
FFIN
$5.13B
| $44.9K | ﹤0.01% |
1,255
+404
| +47% | +$14.5K |
|
1208
Hillenbrand
HI
$1.81B
| $44.8K | ﹤0.01% |
1,793
-49
| -3% | -$1.22K |
|
1209
Energizer
ENR
$1.99B
| $44.7K | ﹤0.01% |
1,506
-48
| -3% | -$1.42K |
|
1210
Woodward
WWD
$14.4B
| $44.4K | ﹤0.01% |
242
+24
| +11% | +$4.4K |
|
1211
Timken Company
TKR
$5.51B
| $44.3K | ﹤0.01% |
615
+12
| +2% | +$864 |
|
1212
Taylor Morrison
TMHC
$7.03B
| $44.1K | ﹤0.01% |
736
-94
| -11% | -$5.64K |
|
|
CURB
1213
Curbline Properties Corp.
CURB
$2.41B
| $44.1K | ﹤0.01% |
1,849
+507
| +38% | +$12.1K |
|
1214
Lamar Advertising Co
LAMR
$13B
| $43.9K | ﹤0.01% |
390
+247
| +173% | +$27.8K |
|
1215
Artisan Partners
APAM
$3.32B
| $43.6K | ﹤0.01% |
1,115
+88
| +9% | +$3.44K |
|
1216
nVent Electric
NVT
$15.4B
| $43.5K | ﹤0.01% |
822
-461
| -36% | -$24.4K |
|
1217
CoreCivic
CXW
$2.29B
| $43.4K | ﹤0.01% |
2,127
-315
| -13% | -$6.43K |
|
1218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $43.4K | ﹤0.01% |
+1,187
| New | +$43.4K |
|
1219
SiTime
SITM
$6.72B
| $43.3K | ﹤0.01% |
284
+4
| +1% | +$610 |
|
|
GTY
1220
Getty Realty Corp
GTY
$1.61B
| $43.3K | ﹤0.01% |
1,412
+26
| +2% | +$797 |
|
1221
Carlisle Companies
CSL
$16.8B
| $43.2K | ﹤0.01% |
126
-12
| -9% | -$4.11K |
|
1222
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $43.2K | ﹤0.01% |
525
+508
| +2,988% | +$41.8K |
|
|
TXNM
1223
TXNM Energy, Inc.
TXNM
$6B
| $43.1K | ﹤0.01% |
805
+76
| +10% | +$4.07K |
|
1224
TripAdvisor
TRIP
$2.08B
| $43K | ﹤0.01% |
3,055
+1,420
| +87% | +$20K |
|
|
1225
WisdomTree US Multifactor Fund
USMF
$409M
| $42.9K | ﹤0.01% |
870
-73,307
| -99% | -$3.62M |
|