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
MFC icon
651
Manulife Financial
MFC
$56.1B
$158K 0.02%
5,151
-1,575
TAK icon
652
Takeda Pharmaceutical
TAK
$43B
$156K 0.02%
10,379
+359
IX icon
653
ORIX
IX
$27.6B
$156K 0.02%
7,374
+1,004
NDSN icon
654
Nordson
NDSN
$13.1B
$156K 0.02%
779
-10
TEAM icon
655
Atlassian
TEAM
$42.8B
$156K 0.02%
716
+74
STZ icon
656
Constellation Brands
STZ
$22.9B
$155K 0.02%
844
-294
NCLH icon
657
Norwegian Cruise Line
NCLH
$8.57B
$155K 0.01%
8,072
+328
LH icon
658
Labcorp
LH
$20.7B
$154K 0.01%
670
+243
CPAY icon
659
Corpay
CPAY
$18.3B
$154K 0.01%
444
+6
STLD icon
660
Steel Dynamics
STLD
$22.5B
$154K 0.01%
1,240
+2
EHC icon
661
Encompass Health
EHC
$11.6B
$153K 0.01%
1,515
+997
WLY icon
662
John Wiley & Sons Class A
WLY
$2.03B
$152K 0.01%
3,430
-34
GNTX icon
663
Gentex
GNTX
$5.18B
$152K 0.01%
6,505
-570
FIS icon
664
Fidelity National Information Services
FIS
$33.3B
$152K 0.01%
2,062
-173
NET icon
665
Cloudflare
NET
$80.8B
$152K 0.01%
1,320
+77
CHTR icon
666
Charter Communications
CHTR
$29B
$151K 0.01%
410
+33
CDP icon
667
COPT Defense Properties
CDP
$3.25B
$151K 0.01%
5,544
-71
LOGI icon
668
Logitech
LOGI
$17.5B
$151K 0.01%
1,733
-421
MT icon
669
ArcelorMittal
MT
$28.5B
$151K 0.01%
5,234
-729
SCHY icon
670
Schwab International Dividend Equity ETF
SCHY
$1.34B
$150K 0.01%
5,906
-7,382
WTW icon
671
Willis Towers Watson
WTW
$31.2B
$150K 0.01%
445
-10
PCOR icon
672
Procore
PCOR
$10.8B
$150K 0.01%
2,244
+609
PJT icon
673
PJT Partners
PJT
$3.98B
$148K 0.01%
1,091
-251
SJM icon
674
J.M. Smucker
SJM
$11.1B
$148K 0.01%
1,271
-107
GTES icon
675
Gates Industrial
GTES
$5.64B
$148K 0.01%
8,015
-990
25 26
27
28 29