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
ODP icon
2826
ODP
ODP
$840M
$143 ﹤0.01%
10
-162
AVNS icon
2827
Avanos Medical
AVNS
$516M
$139 ﹤0.01%
10
-66
ONTF icon
2828
ON24
ONTF
$234M
$134 ﹤0.01%
25
HAIN icon
2829
Hain Celestial
HAIN
$105M
$131 ﹤0.01%
32
-2,210
BMBL icon
2830
Bumble
BMBL
$577M
$129 ﹤0.01%
30
-371
ONL
2831
Orion Office REIT
ONL
$139M
$129 ﹤0.01%
60
-698
NXDR
2832
Nextdoor Holdings
NXDR
$755M
$126 ﹤0.01%
81
-687
MDIV icon
2833
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$120 ﹤0.01%
7
MRVI icon
2834
Maravai LifeSciences
MRVI
$454M
$120 ﹤0.01%
51
-398
GEF.B icon
2835
Greif Class B
GEF.B
$2.29B
$119 ﹤0.01%
2
KURA icon
2836
Kura Oncology
KURA
$891M
$119 ﹤0.01%
17
-94
PRTA icon
2837
Prothena Corp
PRTA
$579M
$118 ﹤0.01%
+9
MTW icon
2838
Manitowoc
MTW
$361M
$115 ﹤0.01%
13
ONEY icon
2839
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$867M
$108 ﹤0.01%
1
ARM icon
2840
Arm
ARM
$180B
$107 ﹤0.01%
+1
GLQ
2841
Clough Global Equity Fund
GLQ
$147M
$107 ﹤0.01%
17
-12
GOF icon
2842
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$105 ﹤0.01%
6
CWI icon
2843
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$89 ﹤0.01%
3
-1
OABI icon
2844
OmniAb
OABI
$223M
$82 ﹤0.01%
34
-1,774
ENOV icon
2845
Enovis
ENOV
$1.79B
$75 ﹤0.01%
2
-2
HYLB icon
2846
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$72 ﹤0.01%
+2
PGX icon
2847
Invesco Preferred ETF
PGX
$3.87B
$70 ﹤0.01%
6
ARVN icon
2848
Arvinas
ARVN
$744M
$60 ﹤0.01%
8
-205
IGMS
2849
DELISTED
IGM Biosciences
IGMS
$50 ﹤0.01%
41
-393
DBI icon
2850
Designer Brands
DBI
$183M
$49 ﹤0.01%
14
-61
112 113
114
115 116