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
NVAX icon
2901
Novavax
NVAX
$1.36B
– –
-95
OILK icon
2902
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$66.1M
– –
-9
PAA icon
2903
Plains All American Pipeline
PAA
$11.6B
– –
-1,955
PAGP icon
2904
Plains GP Holdings
PAGP
$3.42B
– –
-2,682
ZUMZ icon
2905
Zumiez
ZUMZ
$371M
– –
-151
CTRI icon
2906
Centuri Holdings
CTRI
$1.79B
– –
-47
FNA
2907
DELISTED
Paragon 28, Inc.
FNA
– –
-143
FBMS
2908
DELISTED
The First Bancshares, Inc.
FBMS
– –
-16
ALTR
2909
DELISTED
Altair Engineering Inc
ALTR
– –
-213
AZPN
2910
DELISTED
Aspen Technology Inc
AZPN
– –
-72
ALTM
2911
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,704
CFB
2912
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-62
PFC
2913
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-815
MTTR
2914
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-655
HCP
2915
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-63
NARI
2916
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-634
B
2917
DELISTED
Barnes Group Inc.
B
– –
-621
SMAR
2918
DELISTED
Smartsheet Inc.
SMAR
– –
-353
PSTX
2919
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-777
ARCH
2920
DELISTED
Arch Resources, Inc.
ARCH
– –
-222
IBTX
2921
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,125
GEAR
2922
DELISTED
Revelyst, Inc.
GEAR
– –
-171
DCRE icon
2923
DoubleLine Commercial Real Estate ETF
DCRE
$320M
– –
-7,626
AAOI icon
2924
Applied Optoelectronics
AAOI
$2.22B
– –
-35
ACRE
2925
Ares Commercial Real Estate
ACRE
$245M
– –
-104
115 116
117
118 119