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 | |
|---|---|---|---|---|---|---|
1451
AZZ Inc
AZZ
$3.53B
| $27.3K | ﹤0.01% |
325
-150
| -32% | -$12.6K |
|
1452
Lattice Semiconductor
LSCC
$8.84B
| $27.2K | ﹤0.01% |
492
-69
| -12% | -$3.82K |
|
1453
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $27.1K | ﹤0.01% |
1,356
+420
| +45% | +$8.4K |
|
1454
CTS Corp
CTS
$1.23B
| $27.1K | ﹤0.01% |
643
-94
| -13% | -$3.96K |
|
1455
SoFi Technologies
SOFI
$31.7B
| $27.1K | ﹤0.01% |
2,286
+640
| +39% | +$7.58K |
|
1456
Brunswick
BC
$4.28B
| $27.1K | ﹤0.01% |
506
+105
| +26% | +$5.62K |
|
1457
Quaker Houghton
KWR
$2.43B
| $27K | ﹤0.01% |
215
+48
| +29% | +$6.02K |
|
1458
Agilysys
AGYS
$2.97B
| $27K | ﹤0.01% |
369
-55
| -13% | -$4.02K |
|
1459
MillerKnoll
MLKN
$1.4B
| $26.9K | ﹤0.01% |
1,361
-102
| -7% | -$2.02K |
|
1460
Virtu Financial
VIRT
$3.1B
| $26.9K | ﹤0.01% |
712
-158
| -18% | -$5.97K |
|
1461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26.7K | ﹤0.01% |
339
| – | – |
|
1462
Cadence Bank
CADE
$7.03B
| $26.5K | ﹤0.01% |
880
-283
| -24% | -$8.52K |
|
1463
Toast
TOST
$23.3B
| $26.5K | ﹤0.01% |
789
-38
| -5% | -$1.28K |
|
1464
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $26.5K | ﹤0.01% |
+523
| New | +$26.5K |
|
1465
PotlatchDeltic
PCH
$3.21B
| $26.4K | ﹤0.01% |
590
+172
| +41% | +$7.71K |
|
|
EOI
1466
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $26.3K | ﹤0.01% |
1,407
| – | – |
|
1467
Virtus Investment Partners
VRTS
$1.33B
| $26.3K | ﹤0.01% |
152
-48
| -24% | -$8.32K |
|
1468
Central Garden & Pet Class A
CENTA
$2.04B
| $26.2K | ﹤0.01% |
815
-115
| -12% | -$3.69K |
|
1469
LeMaitre Vascular
LMAT
$2.09B
| $26.1K | ﹤0.01% |
314
-104
| -25% | -$8.64K |
|
1470
WPP
WPP
$5.85B
| $26.1K | ﹤0.01% |
678
-501
| -42% | -$19.3K |
|
1471
Penumbra
PEN
$10.6B
| $26K | ﹤0.01% |
97
+17
| +21% | +$4.55K |
|
1472
Kohl's
KSS
$1.71B
| $25.9K | ﹤0.01% |
3,053
+1,887
| +162% | +$16K |
|
1473
Hecla Mining
HL
$7.48B
| $25.8K | ﹤0.01% |
4,559
+782
| +21% | +$4.43K |
|
1474
Rivian
RIVN
$16.3B
| $25.8K | ﹤0.01% |
2,082
-691
| -25% | -$8.58K |
|
1475
Lithia Motors
LAD
$8.56B
| $25.8K | ﹤0.01% |
89
-2
| -2% | -$580 |
|