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
OCUL icon
2501
Ocular Therapeutix
OCUL
$2.31B
$1.71K ﹤0.01%
+226
PRKS icon
2502
United Parks & Resorts
PRKS
$2.59B
$1.71K ﹤0.01%
37
-117
HURN icon
2503
Huron Consulting
HURN
$2.84B
$1.71K ﹤0.01%
12
AMBP icon
2504
Ardagh Metal Packaging
AMBP
$1.99B
$1.7K ﹤0.01%
567
-998
AVDV icon
2505
Avantis International Small Cap Value ETF
AVDV
$12.3B
$1.69K ﹤0.01%
24
DMXF icon
2506
iShares ESG Advanced MSCI EAFE ETF
DMXF
$707M
$1.69K ﹤0.01%
+25
DEM icon
2507
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$1.68K ﹤0.01%
40
+2
ASTE icon
2508
Astec Industries
ASTE
$1.08B
$1.68K ﹤0.01%
48
-4
CNQ icon
2509
Canadian Natural Resources
CNQ
$64.9B
$1.68K ﹤0.01%
55
-110
SRDX icon
2510
Surmodics
SRDX
$393M
$1.66K ﹤0.01%
54
-28
SCHQ icon
2511
Schwab Long-Term US Treasury ETF
SCHQ
$826M
$1.66K ﹤0.01%
51
HLMN icon
2512
Hillman Solutions
HLMN
$1.78B
$1.65K ﹤0.01%
190
-138
TENB icon
2513
Tenable Holdings
TENB
$3.36B
$1.64K ﹤0.01%
47
-72
ULBI icon
2514
Ultralife
ULBI
$115M
$1.64K ﹤0.01%
300
DES icon
2515
WisdomTree US SmallCap Dividend Fund
DES
$1.81B
$1.63K ﹤0.01%
51
+2
CCU icon
2516
Compañía de Cervecerías Unidas
CCU
$2.34B
$1.62K ﹤0.01%
106
PLTK icon
2517
Playtika
PLTK
$1.35B
$1.62K ﹤0.01%
312
-527
SWKH icon
2518
SWK Holdings
SWKH
$196M
$1.62K ﹤0.01%
116
+23
AVXL icon
2519
Anavex Life Sciences
AVXL
$658M
$1.6K ﹤0.01%
184
+128
AIV
2520
Aimco
AIV
$747M
$1.6K ﹤0.01%
183
GSSC icon
2521
GS ActiveBeta US Small Cap Equity ETF
GSSC
$663M
$1.58K ﹤0.01%
+25
ALAB icon
2522
Astera Labs
ALAB
$30.8B
$1.58K ﹤0.01%
26
IMXI icon
2523
International Money Express
IMXI
$444M
$1.58K ﹤0.01%
122
-18
NVRI icon
2524
Enviri
NVRI
$965M
$1.58K ﹤0.01%
237
-1,050
NHC icon
2525
National Healthcare
NHC
$1.87B
$1.57K ﹤0.01%
17
-38
99 100
101
102 103