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 | |
|---|---|---|---|---|---|---|
1601
Skechers
SKX
$9.49B
| $20.1K | ﹤0.01% |
352
+17
| +5% | +$969 |
|
1602
Hyatt Hotels
H
$13.7B
| $20.1K | ﹤0.01% |
165
-46
| -22% | -$5.59K |
|
1603
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $20K | ﹤0.01% |
773
+64
| +9% | +$1.65K |
|
1604
Heritage Financial
HFWA
$833M
| $19.9K | ﹤0.01% |
823
| – | – |
|
1605
Sabesp
SBS
$16B
| $19.8K | ﹤0.01% |
1,100
| – | – |
|
1606
Coca-Cola Femsa
KOF
$18B
| $19.8K | ﹤0.01% |
214
-12
| -5% | -$1.11K |
|
1607
Chart Industries
GTLS
$8.95B
| $19.7K | ﹤0.01% |
134
-29
| -18% | -$4.27K |
|
1608
Elanco Animal Health
ELAN
$9.21B
| $19.7K | ﹤0.01% |
1,895
-111
| -6% | -$1.16K |
|
1609
Park National Corp
PRK
$2.72B
| $19.7K | ﹤0.01% |
129
-52
| -29% | -$7.93K |
|
1610
Columbia Sportswear
COLM
$2.99B
| $19.7K | ﹤0.01% |
261
-38
| -13% | -$2.86K |
|
1611
UiPath
PATH
$6.1B
| $19.6K | ﹤0.01% |
1,837
-617
| -25% | -$6.6K |
|
1612
Howard Hughes
HHH
$4.84B
| $19.6K | ﹤0.01% |
264
+160
| +154% | +$11.9K |
|
1613
iShares New York Muni Bond ETF
NYF
$921M
| $19.6K | ﹤0.01% |
+372
| New | +$19.6K |
|
1614
Brighthouse Financial
BHF
$2.8B
| $19.6K | ﹤0.01% |
340
-162
| -32% | -$9.32K |
|
1615
Cytokinetics
CYTK
$6.12B
| $19.4K | ﹤0.01% |
450
+157
| +54% | +$6.78K |
|
1616
Tandem Diabetes Care
TNDM
$829M
| $19.4K | ﹤0.01% |
1,008
-767
| -43% | -$14.8K |
|
1617
Century Aluminum
CENX
$2.44B
| $19.4K | ﹤0.01% |
1,047
-117
| -10% | -$2.17K |
|
1618
PAR Technology
PAR
$1.79B
| $19.4K | ﹤0.01% |
316
-2
| -0.6% | -$123 |
|
1619
BOK Financial
BOKF
$7.06B
| $19.4K | ﹤0.01% |
187
+19
| +11% | +$1.97K |
|
1620
World Kinect Corp
WKC
$1.41B
| $19.4K | ﹤0.01% |
679
-13
| -2% | -$371 |
|
1621
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $19.3K | ﹤0.01% |
+412
| New | +$19.3K |
|
1622
Scotiabank
BNS
$78.7B
| $19.2K | ﹤0.01% |
402
| – | – |
|
1623
Catalyst Pharmaceutical
CPRX
$2.44B
| $19.2K | ﹤0.01% |
777
-68
| -8% | -$1.68K |
|
1624
Cullen/Frost Bankers
CFR
$8.2B
| $19.2K | ﹤0.01% |
154
+34
| +28% | +$4.23K |
|
1625
Telkom Indonesia
TLK
$19B
| $19.2K | ﹤0.01% |
+1,301
| New | +$19.2K |
|