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 | |
|---|---|---|---|---|---|---|
|
AD
1626
Array Digital Infrastructure, Inc.
AD
$4.43B
| $19.1K | ﹤0.01% |
275
| – | – |
|
1627
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $19.1K | ﹤0.01% |
+191
| New | +$19.1K |
|
1628
Premier
PINC
$2.2B
| $19.1K | ﹤0.01% |
996
-910
| -48% | -$17.4K |
|
1629
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $19K | ﹤0.01% |
2,200
| – | – |
|
1630
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $19K | ﹤0.01% |
206
| – | – |
|
1631
Celanese
CE
$4.99B
| $18.9K | ﹤0.01% |
331
-455
| -58% | -$26K |
|
1632
Hamilton Lane
HLNE
$6.53B
| $18.8K | ﹤0.01% |
128
+25
| +24% | +$3.68K |
|
1633
Koppers
KOP
$567M
| $18.8K | ﹤0.01% |
675
-91
| -12% | -$2.54K |
|
1634
Arbor Realty Trust
ABR
$2.25B
| $18.8K | ﹤0.01% |
1,599
-1,025
| -39% | -$12.1K |
|
1635
Sun Life Financial
SLF
$33.2B
| $18.7K | ﹤0.01% |
331
| – | – |
|
1636
Synovus
SNV
$7.18B
| $18.7K | ﹤0.01% |
406
+32
| +9% | +$1.48K |
|
1637
Hancock Whitney
HWC
$5.36B
| $18.7K | ﹤0.01% |
361
-180
| -33% | -$9.34K |
|
1638
Iridium Communications
IRDM
$1.89B
| $18.7K | ﹤0.01% |
679
-8
| -1% | -$220 |
|
1639
SentinelOne
S
$6.13B
| $18.7K | ﹤0.01% |
992
-206
| -17% | -$3.88K |
|
1640
Kennametal
KMT
$1.58B
| $18.7K | ﹤0.01% |
863
-45
| -5% | -$973 |
|
1641
Akamai
AKAM
$11B
| $18.7K | ﹤0.01% |
233
-1,449
| -86% | -$116K |
|
|
XHR
1642
Xenia Hotels & Resorts
XHR
$1.41B
| $18.5K | ﹤0.01% |
1,570
-418
| -21% | -$4.94K |
|
1643
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $18.5K | ﹤0.01% |
374
+60
| +19% | +$2.97K |
|
1644
Imperial Oil
IMO
$46.3B
| $18.5K | ﹤0.01% |
261
+1
| +0.4% | +$71 |
|
1645
Ryman Hospitality Properties
RHP
$6.31B
| $18.4K | ﹤0.01% |
201
+176
| +704% | +$16.2K |
|
1646
Par Pacific Holdings
PARR
$1.67B
| $18.4K | ﹤0.01% |
1,292
+166
| +15% | +$2.37K |
|
1647
Lantheus
LNTH
$3.6B
| $18.4K | ﹤0.01% |
191
-123
| -39% | -$11.8K |
|
1648
Harmony Biosciences
HRMY
$1.86B
| $18.4K | ﹤0.01% |
553
-24
| -4% | -$797 |
|
1649
Royal Gold
RGLD
$12.5B
| $18.3K | ﹤0.01% |
113
+4
| +4% | +$649 |
|
1650
Golar LNG
GLNG
$4.16B
| $18.3K | ﹤0.01% |
484
+96
| +25% | +$3.64K |
|