SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRDA icon
2476
Entrada Therapeutics
TRDA
$252M
$1.98K ﹤0.01%
207
-74
CASS icon
2477
Cass Information Systems
CASS
$512M
$1.95K ﹤0.01%
46
EWJ icon
2478
iShares MSCI Japan ETF
EWJ
$16.1B
$1.94K ﹤0.01%
28
ROIV icon
2479
Roivant Sciences
ROIV
$13.6B
$1.93K ﹤0.01%
186
HCAT icon
2480
Health Catalyst
HCAT
$213M
$1.93K ﹤0.01%
424
-47
BSCR icon
2481
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.91K ﹤0.01%
+97
PFSI icon
2482
PennyMac Financial
PFSI
$6.59B
$1.91K ﹤0.01%
19
-3
FRSH icon
2483
Freshworks
FRSH
$3.18B
$1.9K ﹤0.01%
131
+38
INBK icon
2484
First Internet Bancorp
INBK
$155M
$1.9K ﹤0.01%
73
AUPH icon
2485
Aurinia Pharmaceuticals
AUPH
$1.88B
$1.89K ﹤0.01%
228
-651
SOBO
2486
South Bow Corp
SOBO
$5.26B
$1.89K ﹤0.01%
72
NESR
2487
National Energy Services Reunited Corp
NESR
$1.23B
$1.85K ﹤0.01%
243
BSCQ icon
2488
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.84K ﹤0.01%
+94
WOOF icon
2489
Petco
WOOF
$872M
$1.83K ﹤0.01%
617
USDU icon
2490
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.82K ﹤0.01%
+67
RYAAY icon
2491
Ryanair
RYAAY
$34.1B
$1.82K ﹤0.01%
42
+15
RELL icon
2492
Richardson Electronics
RELL
$154M
$1.82K ﹤0.01%
166
KFRC icon
2493
Kforce
KFRC
$587M
$1.81K ﹤0.01%
37
-52
PLUG icon
2494
Plug Power
PLUG
$2.94B
$1.81K ﹤0.01%
1,348
-1,946
DSGX icon
2495
Descartes Systems
DSGX
$7.29B
$1.8K ﹤0.01%
18
FSLY icon
2496
Fastly
FSLY
$1.17B
$1.8K ﹤0.01%
277
BTAL icon
2497
AGF US Market Neutral Anti-Beta Fund
BTAL
$369M
$1.79K ﹤0.01%
87
VAC icon
2498
Marriott Vacations Worldwide
VAC
$2.29B
$1.79K ﹤0.01%
27
-169
BSCS icon
2499
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.76K ﹤0.01%
+86
ATMU icon
2500
Atmus Filtration Technologies
ATMU
$3.76B
$1.73K ﹤0.01%
46
98 99
100
101 102