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
SKM icon
2626
SK Telecom
SKM
$7.71B
$782 ﹤0.01%
37
-30
MIRM icon
2627
Mirum Pharmaceuticals
MIRM
$3.56B
$781 ﹤0.01%
17
AVO icon
2628
Mission Produce
AVO
$826M
$779 ﹤0.01%
77
-102
TTSH icon
2629
Tile Shop Holdings
TTSH
$279M
$772 ﹤0.01%
119
VNQI icon
2630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$772 ﹤0.01%
19
GO icon
2631
Grocery Outlet
GO
$1.4B
$768 ﹤0.01%
58
-82
BRSP
2632
BrightSpire Capital
BRSP
$671M
$738 ﹤0.01%
130
-69
PKE icon
2633
Park Aerospace
PKE
$389M
$728 ﹤0.01%
54
ATKR icon
2634
Atkore
ATKR
$2.36B
$727 ﹤0.01%
12
-12
SOC icon
2635
Sable Offshore Corp
SOC
$723M
$725 ﹤0.01%
28
HBCP icon
2636
Home Bancorp
HBCP
$416M
$724 ﹤0.01%
16
-15
BF.B icon
2637
Brown-Forman Class B
BF.B
$13B
$722 ﹤0.01%
21
-120
MLCO icon
2638
Melco Resorts & Entertainment
MLCO
$3.26B
$721 ﹤0.01%
137
FENC icon
2639
Fennec Pharmaceuticals
FENC
$226M
$715 ﹤0.01%
110
ACEL icon
2640
Accel Entertainment
ACEL
$842M
$707 ﹤0.01%
71
LOCO icon
2641
El Pollo Loco
LOCO
$309M
$704 ﹤0.01%
67
-39
BCRX icon
2642
BioCryst Pharmaceuticals
BCRX
$1.44B
$691 ﹤0.01%
88
-452
KELYA icon
2643
Kelly Services Class A
KELYA
$397M
$691 ﹤0.01%
52
-120
CVE icon
2644
Cenovus Energy
CVE
$29.8B
$689 ﹤0.01%
+50
CLFD icon
2645
Clearfield
CLFD
$480M
$688 ﹤0.01%
+23
CTLP icon
2646
Cantaloupe
CTLP
$775M
$688 ﹤0.01%
91
-185
BOC icon
2647
Boston Omaha
BOC
$403M
$684 ﹤0.01%
48
SDRL icon
2648
Seadrill
SDRL
$1.98B
$681 ﹤0.01%
27
SNRE
2649
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$679 ﹤0.01%
14
MCFT icon
2650
MasterCraft Boat Holdings
MCFT
$325M
$672 ﹤0.01%
39
-19
104 105
106
107 108