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 | |
|---|---|---|---|---|---|---|
1276
Evertec
EVTC
$2.14B
| $39.1K | ﹤0.01% |
1,066
-127
| -11% | -$4.65K |
|
1277
Jabil
JBL
$23.2B
| $39.1K | ﹤0.01% |
287
-10
| -3% | -$1.36K |
|
1278
Ericsson
ERIC
$26.8B
| $39K | ﹤0.01% |
5,019
+26
| +0.5% | +$202 |
|
1279
CNA Financial
CNA
$12.8B
| $38.7K | ﹤0.01% |
770
-495
| -39% | -$24.9K |
|
1280
DXP Enterprises
DXPE
$1.79B
| $38.6K | ﹤0.01% |
466
-54
| -10% | -$4.48K |
|
1281
H&R Block
HRB
$6.73B
| $38.6K | ﹤0.01% |
713
+56
| +9% | +$3.03K |
|
1282
National Vision
EYE
$1.79B
| $38.5K | ﹤0.01% |
3,004
+1,230
| +69% | +$15.8K |
|
1283
BellRing Brands
BRBR
$4.63B
| $38.4K | ﹤0.01% |
517
+310
| +150% | +$23K |
|
1284
News Corp Class B
NWS
$18.2B
| $38.3K | ﹤0.01% |
1,290
+73
| +6% | +$2.17K |
|
1285
The Bancorp
TBBK
$3.53B
| $38.2K | ﹤0.01% |
726
-18
| -2% | -$947 |
|
1286
Agnico Eagle Mines
AEM
$77.2B
| $38.1K | ﹤0.01% |
355
| – | – |
|
1287
Urban Edge Properties
UE
$2.67B
| $38.1K | ﹤0.01% |
2,014
-353
| -15% | -$6.68K |
|
1288
Equity Residential
EQR
$25.5B
| $38K | ﹤0.01% |
533
-25
| -4% | -$1.78K |
|
1289
Shenandoah Telecom
SHEN
$728M
| $38K | ﹤0.01% |
2,984
-1,320
| -31% | -$16.8K |
|
1290
Voya Financial
VOYA
$7.39B
| $37.9K | ﹤0.01% |
564
+21
| +4% | +$1.41K |
|
1291
OGE Energy
OGE
$8.85B
| $37.8K | ﹤0.01% |
832
+76
| +10% | +$3.46K |
|
1292
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $37.8K | ﹤0.01% |
1,484
+364
| +33% | +$9.28K |
|
1293
Pathward Financial
CASH
$1.74B
| $37.8K | ﹤0.01% |
520
-31
| -6% | -$2.25K |
|
1294
Alibaba
BABA
$371B
| $37.7K | ﹤0.01% |
285
+16
| +6% | +$2.12K |
|
1295
Diodes
DIOD
$2.44B
| $37.6K | ﹤0.01% |
868
+83
| +11% | +$3.6K |
|
1296
Brixmor Property Group
BRX
$8.51B
| $37.5K | ﹤0.01% |
1,436
+498
| +53% | +$13K |
|
1297
Supernus Pharmaceuticals
SUPN
$2.59B
| $37.4K | ﹤0.01% |
1,157
-110
| -9% | -$3.55K |
|
1298
OFG Bancorp
OFG
$1.96B
| $37.3K | ﹤0.01% |
928
-98
| -10% | -$3.94K |
|
1299
Albany International
AIN
$1.77B
| $37.3K | ﹤0.01% |
537
-130
| -19% | -$9.02K |
|
1300
Progress Software
PRGS
$1.83B
| $37.3K | ﹤0.01% |
725
-40
| -5% | -$2.06K |
|