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

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
TBPH icon
2701
Theravance Biopharma
TBPH
$766M
$489 ﹤0.01%
53
-41
EWTX icon
2702
Edgewise Therapeutics
EWTX
$1.89B
$488 ﹤0.01%
21
PKX icon
2703
POSCO
PKX
$16.6B
$487 ﹤0.01%
10
-87
CDNA icon
2704
CareDx
CDNA
$786M
$484 ﹤0.01%
+27
BHC icon
2705
Bausch Health
BHC
$2.52B
$479 ﹤0.01%
74
PRO icon
2706
PROS Holdings
PRO
$1.11B
$477 ﹤0.01%
24
KIDS icon
2707
OrthoPediatrics
KIDS
$412M
$470 ﹤0.01%
19
-20
ASPN icon
2708
Aspen Aerogels
ASPN
$638M
$467 ﹤0.01%
71
-169
RWX icon
2709
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$466 ﹤0.01%
19
SFL icon
2710
SFL Corp
SFL
$986M
$464 ﹤0.01%
57
-408
FLNG icon
2711
FLEX LNG
FLNG
$1.4B
$460 ﹤0.01%
20
FG icon
2712
F&G Annuities & Life
FG
$3.91B
$457 ﹤0.01%
13
-2
RXST icon
2713
RxSight
RXST
$355M
$451 ﹤0.01%
17
+7
RPAY icon
2714
Repay Holdings
RPAY
$373M
$449 ﹤0.01%
82
-147
VITL icon
2715
Vital Farms
VITL
$1.44B
$445 ﹤0.01%
15
-67
OCFC icon
2716
OceanFirst Financial
OCFC
$1.04B
$443 ﹤0.01%
26
MVBF icon
2717
MVB Financial
MVBF
$327M
$435 ﹤0.01%
25
DLS icon
2718
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$432 ﹤0.01%
6
-1
DWMF icon
2719
WisdomTree International Multifactor Fund
DWMF
$38.3M
$427 ﹤0.01%
14
-4
AMRK icon
2720
A-Mark Precious Metals
AMRK
$649M
$423 ﹤0.01%
16
-79
HFFG icon
2721
HF Foods Group
HFFG
$114M
$423 ﹤0.01%
97
-428
TRS icon
2722
TriMas Corp
TRS
$1.47B
$419 ﹤0.01%
18
-32
FLO icon
2723
Flowers Foods
FLO
$2.51B
$415 ﹤0.01%
22
-126
DCO icon
2724
Ducommun
DCO
$1.39B
$409 ﹤0.01%
7
WS icon
2725
Worthington Steel
WS
$1.62B
$409 ﹤0.01%
16
-3