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
TXG icon
2776
10x Genomics
TXG
$1.67B
$238 ﹤0.01%
26
+25
CHCT
2777
Community Healthcare Trust
CHCT
$413M
$237 ﹤0.01%
13
CEVA icon
2778
CEVA Inc
CEVA
$657M
$233 ﹤0.01%
9
-40
PLOW icon
2779
Douglas Dynamics
PLOW
$691M
$232 ﹤0.01%
+10
RMAX icon
2780
RE/MAX Holdings
RMAX
$160M
$231 ﹤0.01%
27
-82
REVG icon
2781
REV Group
REVG
$2.45B
$224 ﹤0.01%
7
-120
SCHI icon
2782
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$224 ﹤0.01%
+10
DSGR icon
2783
Distribution Solutions Group
DSGR
$1.28B
$223 ﹤0.01%
8
MCBS icon
2784
MetroCity Bankshares
MCBS
$654M
$219 ﹤0.01%
8
WTI icon
2785
W&T Offshore
WTI
$306M
$218 ﹤0.01%
+138
RNGR icon
2786
Ranger Energy Services
RNGR
$294M
$213 ﹤0.01%
15
RVT icon
2787
Royce Value Trust
RVT
$1.91B
$213 ﹤0.01%
15
TRST icon
2788
Trustco Bank Corp NY
TRST
$686M
$213 ﹤0.01%
+7
UPWK icon
2789
Upwork
UPWK
$2.14B
$211 ﹤0.01%
+16
ACHC icon
2790
Acadia Healthcare
ACHC
$1.98B
$210 ﹤0.01%
7
-15
FLWS icon
2791
1-800-Flowers.com
FLWS
$230M
$210 ﹤0.01%
36
-335
SNAP icon
2792
Snap
SNAP
$13.2B
$210 ﹤0.01%
+23
HY icon
2793
Hyster-Yale Materials Handling
HY
$645M
$209 ﹤0.01%
5
CRNX icon
2794
Crinetics Pharmaceuticals
CRNX
$4.02B
$208 ﹤0.01%
6
-175
CX icon
2795
Cemex
CX
$14.8B
$203 ﹤0.01%
36
-15,954
HAUZ icon
2796
Xtrackers International Real Estate ETF
HAUZ
$889M
$203 ﹤0.01%
10
+6
EPM icon
2797
Evolution Petroleum
EPM
$150M
$199 ﹤0.01%
39
-37
OSCR icon
2798
Oscar Health
OSCR
$4.55B
$199 ﹤0.01%
15
-34
RLY icon
2799
State Street Multi-Asset Real Return ETF
RLY
$584M
$198 ﹤0.01%
7
-2,497
DAWN icon
2800
Day One Biopharmaceuticals
DAWN
$770M
$193 ﹤0.01%
+24