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 | |
|---|---|---|---|---|---|---|
1901
Harmonic Inc
HLIT
$1.12B
| $10.7K | ﹤0.01% |
1,103
-577
| -34% | -$5.6K |
|
1902
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $10.7K | ﹤0.01% |
+239
| New | +$10.7K |
|
1903
RBB Bancorp
RBB
$332M
| $10.6K | ﹤0.01% |
640
-66
| -9% | -$1.1K |
|
1904
Zurn Elkay Water Solutions
ZWS
$7.85B
| $10.6K | ﹤0.01% |
323
-297
| -48% | -$9.79K |
|
1905
Aurora
AUR
$10.4B
| $10.6K | ﹤0.01% |
1,589
+1,456
| +1,095% | +$9.73K |
|
1906
Collegium Pharmaceutical
COLL
$1.21B
| $10.5K | ﹤0.01% |
355
| – | – |
|
1907
Trex
TREX
$6.48B
| $10.5K | ﹤0.01% |
184
-139
| -43% | -$7.97K |
|
1908
Cohu
COHU
$971M
| $10.5K | ﹤0.01% |
698
-1,042
| -60% | -$15.7K |
|
1909
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $10.5K | ﹤0.01% |
695
-4,972
| -88% | -$75.3K |
|
1910
Perella Weinberg Partners
PWP
$1.43B
| $10.5K | ﹤0.01% |
570
-85
| -13% | -$1.57K |
|
1911
Oxford Industries
OXM
$711M
| $10.5K | ﹤0.01% |
178
-67
| -27% | -$3.95K |
|
1912
Heidrick & Struggles
HSII
$1.05B
| $10.5K | ﹤0.01% |
241
-43
| -15% | -$1.87K |
|
|
MFA
1913
MFA Financial
MFA
$1.04B
| $10.4K | ﹤0.01% |
986
+706
| +252% | +$7.46K |
|
1914
Pacira BioSciences
PCRX
$1.21B
| $10.4K | ﹤0.01% |
418
-7
| -2% | -$174 |
|
1915
XP
XP
$9.93B
| $10.4K | ﹤0.01% |
701
+127
| +22% | +$1.88K |
|
1916
Westamerica Bancorp
WABC
$1.24B
| $10.4K | ﹤0.01% |
206
-121
| -37% | -$6.09K |
|
1917
ScottsMiracle-Gro
SMG
$3.5B
| $10.3K | ﹤0.01% |
189
-19
| -9% | -$1.04K |
|
|
1918
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $10.3K | ﹤0.01% |
212
-21,325
| -99% | -$1.04M |
|
1919
FIVE9
FIVN
$2.04B
| $10.3K | ﹤0.01% |
372
+6
| +2% | +$167 |
|
1920
Axalta
AXTA
$6.8B
| $10.3K | ﹤0.01% |
314
-23
| -7% | -$756 |
|
|
LGTY
1921
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.3K | ﹤0.01% |
724
-6,883
| -90% | -$98.1K |
|
1922
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $10.3K | ﹤0.01% |
+265
| New | +$10.3K |
|
1923
iShares USD Green Bond ETF
BGRN
$419M
| $10.2K | ﹤0.01% |
+216
| New | +$10.2K |
|
|
BRKL
1924
DELISTED
Brookline Bancorp
BRKL
| $10.2K | ﹤0.01% |
934
-333
| -26% | -$3.63K |
|
1925
Sonoco
SON
$4.65B
| $10.2K | ﹤0.01% |
218
-22
| -9% | -$1.03K |
|