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
ATR icon
701
AptarGroup
ATR
$7.59B
$138K 0.01%
939
+289
PPG icon
702
PPG Industries
PPG
$21.6B
$138K 0.01%
1,281
-500
LULU icon
703
lululemon athletica
LULU
$19.9B
$137K 0.01%
469
+28
WCBR icon
704
WisdomTree Cybersecurity Fund
WCBR
$147M
$137K 0.01%
4,971
-12
PHR icon
705
Phreesia
PHR
$1.36B
$137K 0.01%
5,267
+1,825
TDS icon
706
Telephone and Data Systems
TDS
$4.47B
$136K 0.01%
3,542
-207
IOSP icon
707
Innospec
IOSP
$1.84B
$136K 0.01%
1,429
-373
FE icon
708
FirstEnergy
FE
$26.4B
$136K 0.01%
3,391
-165
VRSN icon
709
VeriSign
VRSN
$22.6B
$136K 0.01%
540
-6
LNC icon
710
Lincoln National
LNC
$7.75B
$136K 0.01%
3,802
-110
EQNR icon
711
Equinor
EQNR
$59.8B
$135K 0.01%
5,188
+1,244
TSN icon
712
Tyson Foods
TSN
$18.7B
$135K 0.01%
2,164
+561
KFY icon
713
Korn Ferry
KFY
$3.48B
$135K 0.01%
1,982
+601
DBX icon
714
Dropbox
DBX
$7.86B
$135K 0.01%
5,067
-517
OSK icon
715
Oshkosh
OSK
$7.91B
$134K 0.01%
1,425
-124
SSNC icon
716
SS&C Technologies
SSNC
$20.9B
$134K 0.01%
1,637
+518
AL icon
717
Air Lease Corp
AL
$7.13B
$134K 0.01%
2,782
-34
CBOE icon
718
Cboe Global Markets
CBOE
$26.3B
$134K 0.01%
602
+9
PHG icon
719
Philips
PHG
$26.7B
$134K 0.01%
5,442
+763
CDW icon
720
CDW
CDW
$19.2B
$133K 0.01%
824
+45
CNMD icon
721
CONMED
CNMD
$1.38B
$133K 0.01%
2,260
+298
XYZ
722
Block Inc
XYZ
$44.9B
$133K 0.01%
2,398
+28
CGSD icon
723
Capital Group Short Duration Income ETF
CGSD
$1.56B
$133K 0.01%
5,134
-407
FREL icon
724
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$132K 0.01%
4,850
+1,511
WYNN icon
725
Wynn Resorts
WYNN
$13B
$131K 0.01%
1,595
+45
27 28
29
30 31