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
ZETA icon
2876
Zeta Global
ZETA
$4.28B
– –
-41
ZNTL icon
2877
Zentalis Pharmaceuticals
ZNTL
$108M
– –
-68
ZUO
2878
DELISTED
Zuora, Inc.
ZUO
– –
-2,743
ROIC
2879
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-5,270
SUM
2880
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-677
CDMO
2881
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,156
BCOV
2882
DELISTED
Brightcove, Inc.
BCOV
– –
-501
ENLC
2883
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-5,270
HTLF
2884
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-928
CMCO icon
2885
Columbus McKinnon
CMCO
$466M
– –
-149
CMP icon
2886
Compass Minerals
CMP
$723M
– –
-415
CNNE icon
2887
Cannae Holdings
CNNE
$923M
– –
-10
COGT icon
2888
Cogent Biosciences
COGT
$2.28B
– –
-273
CRBU icon
2889
Caribou Biosciences
CRBU
$225M
– –
-552
FDV icon
2890
Federated Hermes US Strategic Dividend ETF
FDV
$447M
– –
-33,127
FLGT icon
2891
Fulgent Genetics
FLGT
$687M
– –
-2
FLYW icon
2892
Flywire
FLYW
$1.63B
– –
-227
FOXF icon
2893
Fox Factory Holding Corp
FOXF
$924M
– –
-5
GCI icon
2894
Gannett
GCI
$780M
– –
-336
GDOT icon
2895
Green Dot
GDOT
$643M
– –
-885
LTH icon
2896
Life Time Group Holdings
LTH
$5.44B
– –
-5,250
MATV icon
2897
Mativ Holdings
MATV
$584M
– –
-91
MAX icon
2898
MediaAlpha
MAX
$725M
– –
-44
MBUU icon
2899
Malibu Boats
MBUU
$536M
– –
-41
MYE icon
2900
Myers Industries
MYE
$648M
– –
-224
114 115
116
117 118