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 | |
|---|---|---|---|---|---|---|
2176
Lyft
LYFT
$7.6B
| $5.18K | ﹤0.01% |
448
+84
| +23% | +$972 |
|
2177
Coursera
COUR
$1.78B
| $5.13K | ﹤0.01% |
755
-298
| -28% | -$2.03K |
|
2178
Colony Bankcorp
CBAN
$305M
| $5.13K | ﹤0.01% |
319
+26
| +9% | +$418 |
|
2179
LendingClub
LC
$1.92B
| $5.12K | ﹤0.01% |
492
-27
| -5% | -$281 |
|
2180
Consolidated Water Co
CWCO
$534M
| $5.11K | ﹤0.01% |
209
-39
| -16% | -$954 |
|
2181
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $5.11K | ﹤0.01% |
67
+10
| +18% | +$763 |
|
2182
FMC
FMC
$4.77B
| $5.11K | ﹤0.01% |
121
-213
| -64% | -$8.99K |
|
2183
Huntsman Corp
HUN
$1.94B
| $5.09K | ﹤0.01% |
322
+1
| +0.3% | +$16 |
|
2184
Kymera Therapeutics
KYMR
$3.3B
| $5.07K | ﹤0.01% |
171
+40
| +31% | +$1.19K |
|
2185
LivaNova
LIVN
$3.13B
| $5.05K | ﹤0.01% |
129
-14
| -10% | -$548 |
|
2186
Woori Financial
WF
$13.5B
| $5.03K | ﹤0.01% |
151
-164
| -52% | -$5.47K |
|
2187
Flowserve
FLS
$7.41B
| $5.02K | ﹤0.01% |
103
+18
| +21% | +$878 |
|
2188
Beam Therapeutics
BEAM
$2.18B
| $4.98K | ﹤0.01% |
224
-122
| -35% | -$2.71K |
|
|
NTST
2189
NETSTREIT Corp
NTST
$1.75B
| $4.97K | ﹤0.01% |
314
+74
| +31% | +$1.17K |
|
2190
Zymeworks
ZYME
$1.24B
| $4.96K | ﹤0.01% |
401
+158
| +65% | +$1.95K |
|
2191
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.96K | ﹤0.01% |
+96
| New | +$4.96K |
|
2192
Gorman-Rupp
GRC
$1.15B
| $4.94K | ﹤0.01% |
140
+14
| +11% | +$494 |
|
2193
KRONOS Worldwide
KRO
$723M
| $4.93K | ﹤0.01% |
649
-252
| -28% | -$1.91K |
|
2194
Maximus
MMS
$5.08B
| $4.91K | ﹤0.01% |
72
-77
| -52% | -$5.25K |
|
2195
International Seaways
INSW
$2.32B
| $4.87K | ﹤0.01% |
147
+133
| +950% | +$4.41K |
|
2196
Civista Bancshares
CIVB
$407M
| $4.87K | ﹤0.01% |
250
+17
| +7% | +$331 |
|
2197
Avis
CAR
$5.53B
| $4.85K | ﹤0.01% |
65
-25
| -28% | -$1.87K |
|
2198
Tidewater
TDW
$2.94B
| $4.82K | ﹤0.01% |
111
-57
| -34% | -$2.48K |
|
2199
Amkor Technology
AMKR
$6.27B
| $4.81K | ﹤0.01% |
262
-333
| -56% | -$6.11K |
|
2200
Sierra Bancorp
BSRR
$416M
| $4.8K | ﹤0.01% |
170
| – | – |
|