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
OC icon
626
Owens Corning
OC
$9.31B
$169K 0.02%
1,184
+392
RF icon
627
Regions Financial
RF
$21.2B
$168K 0.02%
7,864
+76
TRMB icon
628
Trimble
TRMB
$19B
$167K 0.02%
2,555
+658
DEO icon
629
Diageo
DEO
$52.1B
$167K 0.02%
1,587
-237
PR icon
630
Permian Resources
PR
$9.33B
$167K 0.02%
12,143
+8,509
DOCU icon
631
DocuSign
DOCU
$14.1B
$167K 0.02%
2,004
-200
IMCG icon
632
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$166K 0.02%
2,335
+388
KT icon
633
KT
KT
$8.88B
$166K 0.02%
9,489
-272
VHT icon
634
Vanguard Health Care ETF
VHT
$16.1B
$166K 0.02%
632
WCC icon
635
WESCO International
WCC
$12.5B
$165K 0.02%
1,056
-68
SNOW icon
636
Snowflake
SNOW
$90.3B
$164K 0.02%
1,091
+204
FSV icon
637
FirstService
FSV
$7.05B
$164K 0.02%
985
+2
ELD icon
638
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.9M
$163K 0.02%
6,233
+445
CAKE icon
639
Cheesecake Factory
CAKE
$2.39B
$162K 0.02%
3,268
+640
IPAR icon
640
Interparfums
IPAR
$2.88B
$161K 0.02%
1,375
-275
NICE icon
641
Nice
NICE
$7.99B
$161K 0.02%
1,036
-398
BALL icon
642
Ball Corp
BALL
$13.1B
$161K 0.02%
3,130
-467
RGEN icon
643
Repligen
RGEN
$8.1B
$161K 0.02%
1,206
+149
CTRE icon
644
CareTrust REIT
CTRE
$7.93B
$161K 0.02%
5,555
+523
WIX icon
645
WIX.com
WIX
$7.69B
$161K 0.02%
966
+79
GEHC icon
646
GE HealthCare
GEHC
$33.5B
$161K 0.02%
2,006
+123
SHM icon
647
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$159K 0.02%
3,353
+3,255
EFX icon
648
Equifax
EFX
$25.3B
$159K 0.02%
662
+19
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.02%
14,200
+5,188
SPYV icon
650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$159K 0.02%
3,133
+2,674
24 25
26
27 28