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 | |
|---|---|---|---|---|---|---|
1551
Kinross Gold
KGC
$28.4B
| $22.7K | ﹤0.01% |
1,816
| – | – |
|
1552
BWX Technologies
BWXT
$15.4B
| $22.6K | ﹤0.01% |
228
-2
| -0.9% | -$198 |
|
1553
Rambus
RMBS
$9.26B
| $22.6K | ﹤0.01% |
421
-14
| -3% | -$752 |
|
1554
Terex
TEX
$3.46B
| $22.4K | ﹤0.01% |
583
-121
| -17% | -$4.66K |
|
1555
Axsome Therapeutics
AXSM
$5.91B
| $22.4K | ﹤0.01% |
189
+7
| +4% | +$830 |
|
1556
Westlake Corp
WLK
$11.3B
| $22.4K | ﹤0.01% |
226
-26
| -10% | -$2.58K |
|
1557
Primerica
PRI
$8.88B
| $22.4K | ﹤0.01% |
79
+21
| +36% | +$5.95K |
|
1558
Kyndryl
KD
$7.39B
| $22.4K | ﹤0.01% |
715
+279
| +64% | +$8.74K |
|
1559
MarketAxess Holdings
MKTX
$6.91B
| $22.3K | ﹤0.01% |
103
-22
| -18% | -$4.77K |
|
1560
TopBuild
BLD
$11.7B
| $22.3K | ﹤0.01% |
73
+6
| +9% | +$1.83K |
|
1561
ICL Group
ICL
$7.99B
| $22.1K | ﹤0.01% |
3,887
+1,247
| +47% | +$7.1K |
|
1562
Idacorp
IDA
$6.77B
| $22.1K | ﹤0.01% |
192
+68
| +55% | +$7.82K |
|
1563
VanEck Intermediate Muni ETF
ITM
$1.97B
| $22K | ﹤0.01% |
+485
| New | +$22K |
|
1564
Choice Hotels
CHH
$5.22B
| $22K | ﹤0.01% |
167
+18
| +12% | +$2.37K |
|
1565
Wingstop
WING
$7.43B
| $22K | ﹤0.01% |
98
-5
| -5% | -$1.12K |
|
1566
Sarepta Therapeutics
SRPT
$1.82B
| $21.9K | ﹤0.01% |
311
-131
| -30% | -$9.22K |
|
1567
iShares Global Tech ETF
IXN
$5.93B
| $21.9K | ﹤0.01% |
+289
| New | +$21.9K |
|
1568
Payoneer
PAYO
$2.34B
| $21.9K | ﹤0.01% |
3,018
-801
| -21% | -$5.81K |
|
1569
ePlus
PLUS
$1.97B
| $21.9K | ﹤0.01% |
353
+11
| +3% | +$681 |
|
1570
Global X MLP ETF
MLPA
$1.83B
| $21.7K | ﹤0.01% |
406
| – | – |
|
1571
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $21.6K | ﹤0.01% |
650
+475
| +271% | +$15.8K |
|
1572
Planet Fitness
PLNT
$8.54B
| $21.6K | ﹤0.01% |
224
+13
| +6% | +$1.25K |
|
1573
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $21.5K | ﹤0.01% |
577
| – | – |
|
1574
Universal Display
OLED
$6.49B
| $21.3K | ﹤0.01% |
147
+10
| +7% | +$1.45K |
|
1575
Nelnet
NNI
$4.46B
| $21.2K | ﹤0.01% |
190
+59
| +45% | +$6.59K |
|