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
IDCC icon
726
InterDigital
IDCC
$9.93B
$131K 0.01%
625
+5
MTG icon
727
MGIC Investment
MTG
$6.28B
$131K 0.01%
5,368
+5,101
TTD icon
728
Trade Desk
TTD
$23.3B
$131K 0.01%
2,341
-406
VRT icon
729
Vertiv
VRT
$72.9B
$130K 0.01%
1,746
+506
WBS icon
730
Webster Financial
WBS
$9.43B
$129K 0.01%
2,536
+434
BXP icon
731
Boston Properties
BXP
$11B
$129K 0.01%
1,909
-1
CRAI icon
732
CRA International
CRAI
$1.24B
$128K 0.01%
741
+409
BL icon
733
BlackLine
BL
$3.52B
$128K 0.01%
2,631
-71
SLG icon
734
SL Green Realty
SLG
$3.61B
$128K 0.01%
2,226
-25
MGY icon
735
Magnolia Oil & Gas
MGY
$3.92B
$128K 0.01%
5,072
+1,295
COOP
736
DELISTED
Mr. Cooper
COOP
$127K 0.01%
1,215
-18
LYB icon
737
LyondellBasell Industries
LYB
$14.2B
$127K 0.01%
1,817
-400
AGO icon
738
Assured Guaranty
AGO
$3.9B
$127K 0.01%
1,454
-70
PODD icon
739
Insulet
PODD
$22.2B
$127K 0.01%
490
+92
WTAI icon
740
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$357M
$126K 0.01%
6,511
+252
PKG icon
741
Packaging Corp of America
PKG
$17.9B
$125K 0.01%
640
-133
BYD icon
742
Boyd Gaming
BYD
$6.27B
$125K 0.01%
1,890
-79
ZS icon
743
Zscaler
ZS
$51.3B
$125K 0.01%
603
+121
GNOM icon
744
Global X Genomics & Biotechnology ETF
GNOM
$54.3M
$125K 0.01%
3,733
+582
WCLD icon
745
WisdomTree Cloud Computing Fund
WCLD
$322M
$124K 0.01%
3,775
+20
EXEL icon
746
Exelixis
EXEL
$10.9B
$124K 0.01%
3,378
+436
ED icon
747
Consolidated Edison
ED
$34.7B
$124K 0.01%
1,137
-148
SM icon
748
SM Energy
SM
$2.04B
$123K 0.01%
4,197
+57
VIAV icon
749
Viavi Solutions
VIAV
$3.89B
$123K 0.01%
10,928
+2,605
MKC icon
750
McCormick & Company Non-Voting
MKC
$17.3B
$123K 0.01%
1,508
-265
28 29
30
31 32