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
TR icon
2726
Tootsie Roll Industries
TR
$2.69B
$407 ﹤0.01%
13
-10
GIC icon
2727
Global Industrial
GIC
$1.08B
$405 ﹤0.01%
18
-38
ILCG icon
2728
iShares Morningstar Growth ETF
ILCG
$3.16B
$405 ﹤0.01%
5
-4,111
NTLA icon
2729
Intellia Therapeutics
NTLA
$1.4B
$403 ﹤0.01%
50
BRT
2730
BRT Apartments
BRT
$266M
$400 ﹤0.01%
23
-62
GHYB icon
2731
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.3M
$400 ﹤0.01%
+9
ARAY icon
2732
Accuray
ARAY
$158M
$398 ﹤0.01%
219
-668
BLBD icon
2733
Blue Bird Corp
BLBD
$1.64B
$395 ﹤0.01%
12
RGP icon
2734
Resources Connection
RGP
$156M
$393 ﹤0.01%
60
+7
HERO icon
2735
Global X Video Games & Esports ETF
HERO
$166M
$384 ﹤0.01%
15
-31
ANAB icon
2736
AnaptysBio
ANAB
$1.01B
$379 ﹤0.01%
20
-81
RDVT icon
2737
Red Violet
RDVT
$755M
$373 ﹤0.01%
10
-50
TG icon
2738
Tredegar Corp
TG
$228M
$369 ﹤0.01%
48
TRC icon
2739
Tejon Ranch
TRC
$422M
$369 ﹤0.01%
23
-10
FLIC
2740
DELISTED
First of Long Island Corp
FLIC
$368 ﹤0.01%
30
SWI
2741
DELISTED
SolarWinds Corporation Common Stock
SWI
$368 ﹤0.01%
20
SFST icon
2742
Southern First Bancshares
SFST
$361M
$366 ﹤0.01%
11
-39
DRS icon
2743
Leonardo DRS
DRS
$9.74B
$361 ﹤0.01%
11
CRD.A icon
2744
Crawford & Co Class A
CRD.A
$541M
$353 ﹤0.01%
31
-159
APPN icon
2745
Appian
APPN
$2.24B
$352 ﹤0.01%
12
+4
FMBH icon
2746
First Mid Bancshares
FMBH
$862M
$350 ﹤0.01%
10
-37
SUSB icon
2747
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$349 ﹤0.01%
+14
ACWV icon
2748
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$347 ﹤0.01%
3
-86
ARCT icon
2749
Arcturus Therapeutics
ARCT
$253M
$347 ﹤0.01%
30
AUSF icon
2750
Global X Adaptive US Factor ETF
AUSF
$703M
$345 ﹤0.01%
8
108 109
110
111 112