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 | |
|---|---|---|---|---|---|---|
1226
Sealed Air
SEE
$4.83B
| $42.8K | ﹤0.01% |
1,476
-54
| -4% | -$1.57K |
|
1227
Lumen
LUMN
$6.25B
| $42.7K | ﹤0.01% |
10,847
+4,102
| +61% | +$16.2K |
|
1228
Gaming and Leisure Properties
GLPI
$13.6B
| $42.6K | ﹤0.01% |
846
+50
| +6% | +$2.52K |
|
1229
LiveRamp
RAMP
$1.74B
| $42.6K | ﹤0.01% |
1,617
+6
| +0.4% | +$158 |
|
1230
S&T Bancorp
STBA
$1.49B
| $42.6K | ﹤0.01% |
1,145
-98
| -8% | -$3.64K |
|
1231
Burlington
BURL
$17.6B
| $42.5K | ﹤0.01% |
179
-7
| -4% | -$1.66K |
|
1232
Enterprise Products Partners
EPD
$68.5B
| $42.5K | ﹤0.01% |
1,248
-1,253
| -50% | -$42.7K |
|
1233
Select Medical
SEM
$1.54B
| $42.4K | ﹤0.01% |
2,525
+229
| +10% | +$3.85K |
|
1234
Frontier Communications
FYBR
$9.35B
| $42.4K | ﹤0.01% |
1,181
+95
| +9% | +$3.41K |
|
1235
MeridianLink
MLNK
$1.47B
| $42.2K | ﹤0.01% |
2,268
-75
| -3% | -$1.4K |
|
1236
Masimo
MASI
$7.94B
| $42.2K | ﹤0.01% |
258
+8
| +3% | +$1.31K |
|
1237
Hanover Insurance
THG
$6.37B
| $42.1K | ﹤0.01% |
244
-6
| -2% | -$1.04K |
|
|
GAP
1238
The Gap, Inc.
GAP
$8.93B
| $42K | ﹤0.01% |
2,059
-57
| -3% | -$1.16K |
|
1239
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $42K | ﹤0.01% |
883
+234
| +36% | +$11.1K |
|
1240
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $41.9K | ﹤0.01% |
+837
| New | +$41.9K |
|
1241
Columbia Banking Systems
COLB
$7.84B
| $41.9K | ﹤0.01% |
1,693
-345
| -17% | -$8.53K |
|
1242
Tradeweb Markets
TW
$25.3B
| $41.8K | ﹤0.01% |
285
-26
| -8% | -$3.82K |
|
1243
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $41.8K | ﹤0.01% |
572
+204
| +55% | +$14.9K |
|
1244
Amcor
AMCR
$19.2B
| $41.7K | ﹤0.01% |
4,328
-589
| -12% | -$5.68K |
|
1245
MYR Group
MYRG
$2.77B
| $41.6K | ﹤0.01% |
358
+31
| +9% | +$3.61K |
|
1246
On Holding
ONON
$14.1B
| $41.6K | ﹤0.01% |
943
+916
| +3,393% | +$40.4K |
|
1247
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $41.6K | ﹤0.01% |
1,011
+647
| +178% | +$26.6K |
|
1248
California Resources
CRC
$4.42B
| $41.5K | ﹤0.01% |
947
-110
| -10% | -$4.82K |
|
1249
DNOW Inc
DNOW
$1.61B
| $41.1K | ﹤0.01% |
2,410
+400
| +20% | +$6.82K |
|
1250
The Greenbrier Companies
GBX
$1.42B
| $41.1K | ﹤0.01% |
791
-120
| -13% | -$6.23K |
|