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
BBDC icon
2526
Barings BDC
BBDC
$947M
$1.56K ﹤0.01%
162
PENN icon
2527
PENN Entertainment
PENN
$2.38B
$1.56K ﹤0.01%
92
+10
VTS icon
2528
Vitesse Energy
VTS
$803M
$1.56K ﹤0.01%
63
-60
LGF.B
2529
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.55K ﹤0.01%
201
-125
MDU icon
2530
MDU Resources
MDU
$3.96B
$1.55K ﹤0.01%
93
TRUE icon
2531
TrueCar
TRUE
$194M
$1.5K ﹤0.01%
946
-752
LMND icon
2532
Lemonade
LMND
$4.43B
$1.49K ﹤0.01%
+46
BLKB icon
2533
Blackbaud
BLKB
$2.99B
$1.49K ﹤0.01%
24
-15
XVV icon
2534
iShares ESG Screened S&P 500 ETF
XVV
$477M
$1.49K ﹤0.01%
+35
MSBI icon
2535
Midland States Bancorp
MSBI
$347M
$1.49K ﹤0.01%
86
+4
AHH
2536
Armada Hoffler Properties
AHH
$512M
$1.49K ﹤0.01%
198
-329
HIPO icon
2537
Hippo Holdings
HIPO
$899M
$1.48K ﹤0.01%
57
-22
MSM icon
2538
MSC Industrial Direct
MSM
$4.81B
$1.48K ﹤0.01%
19
-27
BVN icon
2539
Compañía de Minas Buenaventura
BVN
$5.39B
$1.47K ﹤0.01%
95
ACCO icon
2540
Acco Brands
ACCO
$323M
$1.46K ﹤0.01%
335
+164
XRX icon
2541
Xerox
XRX
$380M
$1.45K ﹤0.01%
283
-588
NLOP
2542
Net Lease Office Properties
NLOP
$430M
$1.45K ﹤0.01%
46
+1
CTKB icon
2543
Cytek Biosciences
CTKB
$496M
$1.44K ﹤0.01%
361
-552
INGN icon
2544
Inogen
INGN
$218M
$1.44K ﹤0.01%
212
CCRN icon
2545
Cross Country Healthcare
CCRN
$393M
$1.43K ﹤0.01%
95
-62
CRGY icon
2546
Crescent Energy
CRGY
$2.1B
$1.43K ﹤0.01%
128
-148
FVD icon
2547
First Trust Value Line Dividend Fund
FVD
$8.83B
$1.41K ﹤0.01%
32
EBF icon
2548
Ennis
EBF
$433M
$1.41K ﹤0.01%
70
-129
TFX icon
2549
Teleflex
TFX
$5.45B
$1.38K ﹤0.01%
10
-58
CIM
2550
Chimera Investment
CIM
$1.06B
$1.38K ﹤0.01%
105
+47
100 101
102
103 104