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
REPL icon
2026
Replimune Group
REPL
$663M
$7.74K ﹤0.01%
745
+186
MHK icon
2027
Mohawk Industries
MHK
$6.83B
$7.73K ﹤0.01%
68
+36
NMRK icon
2028
Newmark Group
NMRK
$3.05B
$7.73K ﹤0.01%
638
+48
IESC icon
2029
IES Holdings
IESC
$8.11B
$7.67K ﹤0.01%
46
FISI icon
2030
Financial Institutions
FISI
$589M
$7.63K ﹤0.01%
305
+20
WTM icon
2031
White Mountains Insurance
WTM
$4.9B
$7.61K ﹤0.01%
4
-2
AYI icon
2032
Acuity Brands
AYI
$11.2B
$7.6K ﹤0.01%
29
+1
EPS icon
2033
WisdomTree US LargeCap Fund
EPS
$1.28B
$7.59K ﹤0.01%
129
+25
PNW icon
2034
Pinnacle West Capital
PNW
$10.6B
$7.53K ﹤0.01%
80
-33
APG icon
2035
APi Group
APG
$15.2B
$7.52K ﹤0.01%
314
-102
JGRO icon
2036
JPMorgan Active Growth ETF
JGRO
$7.71B
$7.52K ﹤0.01%
+102
AVTR icon
2037
Avantor
AVTR
$7.9B
$7.51K ﹤0.01%
464
-1,147
LILAK icon
2038
Liberty Latin America Class C
LILAK
$1.59B
$7.51K ﹤0.01%
1,186
+347
LNN icon
2039
Lindsay Corp
LNN
$1.24B
$7.47K ﹤0.01%
59
-2
ATEN icon
2040
A10 Networks
ATEN
$1.3B
$7.47K ﹤0.01%
446
-105
ESRT icon
2041
Empire State Realty Trust
ESRT
$1.24B
$7.41K ﹤0.01%
946
WWJD icon
2042
Inspire International ETF
WWJD
$393M
$7.4K ﹤0.01%
240
ALX
2043
Alexander's
ALX
$1.19B
$7.39K ﹤0.01%
35
-33
FBRT
2044
Franklin BSP Realty Trust
FBRT
$852M
$7.38K ﹤0.01%
569
+199
BSY icon
2045
Bentley Systems
BSY
$14.7B
$7.38K ﹤0.01%
186
-19
SCS icon
2046
Steelcase
SCS
$1.83B
$7.37K ﹤0.01%
664
+75
BWB icon
2047
Bridgewater Bancshares
BWB
$465M
$7.36K ﹤0.01%
529
IYR icon
2048
iShares US Real Estate ETF
IYR
$3.68B
$7.36K ﹤0.01%
77
OMF icon
2049
OneMain Financial
OMF
$7.19B
$7.36K ﹤0.01%
152
-200
RNST icon
2050
Renasant Corp
RNST
$3.29B
$7.33K ﹤0.01%
217
-129
80 81
82
83 84