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 | |
|---|---|---|---|---|---|---|
1301
Trinity Industries
TRN
$2.28B
| $37.2K | ﹤0.01% |
1,307
-225
| -15% | -$6.4K |
|
1302
Kilroy Realty
KRC
$4.98B
| $37.1K | ﹤0.01% |
1,115
+45
| +4% | +$1.5K |
|
1303
DT Midstream
DTM
$10.9B
| $36.9K | ﹤0.01% |
381
-1,399
| -79% | -$135K |
|
1304
Ollie's Bargain Outlet
OLLI
$7.95B
| $36.8K | ﹤0.01% |
325
-21
| -6% | -$2.38K |
|
1305
Evercore
EVR
$13.3B
| $36.7K | ﹤0.01% |
184
-27
| -13% | -$5.39K |
|
1306
EchoStar
SATS
$22.2B
| $36.7K | ﹤0.01% |
1,469
-140
| -9% | -$3.5K |
|
1307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $36.7K | ﹤0.01% |
670
| – | – |
|
1308
Comfort Systems
FIX
$26.5B
| $36.6K | ﹤0.01% |
113
-39
| -26% | -$12.6K |
|
1309
American Eagle Outfitters
AEO
$3.4B
| $36.5K | ﹤0.01% |
3,194
-164
| -5% | -$1.87K |
|
|
BERY
1310
DELISTED
Berry Global Group, Inc.
BERY
| $36.5K | ﹤0.01% |
525
-1,451
| -73% | -$101K |
|
1311
BancFirst
BANF
$4.46B
| $36.5K | ﹤0.01% |
333
+19
| +6% | +$2.08K |
|
1312
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $36.5K | ﹤0.01% |
+909
| New | +$36.5K |
|
1313
Banner Corp
BANR
$2.3B
| $36.4K | ﹤0.01% |
570
-135
| -19% | -$8.61K |
|
1314
SEI Investments
SEIC
$10.7B
| $36.2K | ﹤0.01% |
470
+31
| +7% | +$2.39K |
|
1315
Hasbro
HAS
$10.9B
| $36.2K | ﹤0.01% |
598
-2,106
| -78% | -$128K |
|
1316
Kennedy-Wilson Holdings
KW
$1.23B
| $36K | ﹤0.01% |
4,183
-1,640
| -28% | -$14.1K |
|
1317
Vanguard Real Estate ETF
VNQ
$35B
| $36K | ﹤0.01% |
401
+31
| +8% | +$2.78K |
|
1318
Semtech
SMTC
$5.29B
| $36K | ﹤0.01% |
1,027
+257
| +33% | +$9.01K |
|
1319
STAG Industrial
STAG
$6.68B
| $35.9K | ﹤0.01% |
1,008
+1
| +0.1% | +$36 |
|
1320
Domino's
DPZ
$15.3B
| $35.8K | ﹤0.01% |
80
+1
| +1% | +$447 |
|
1321
Atlantic Union Bankshares
AUB
$5.02B
| $35.7K | ﹤0.01% |
1,164
+90
| +8% | +$2.76K |
|
1322
HUB Group
HUBG
$2.21B
| $35.7K | ﹤0.01% |
961
-580
| -38% | -$21.5K |
|
|
BDN
1323
Brandywine Realty Trust
BDN
$761M
| $35.5K | ﹤0.01% |
8,003
-245
| -3% | -$1.09K |
|
1324
Preferred Bank
PFBC
$1.17B
| $35.5K | ﹤0.01% |
423
-139
| -25% | -$11.7K |
|
1325
MasTec
MTZ
$15B
| $35.5K | ﹤0.01% |
308
+43
| +16% | +$4.96K |
|