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
NULG icon
2076
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
$6.81K ﹤0.01%
87
LILA icon
2077
Liberty Latin America Class A
LILA
$1.57B
$6.8K ﹤0.01%
1,060
+856
MGK icon
2078
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$6.79K ﹤0.01%
+22
GSBC icon
2079
Great Southern Bancorp
GSBC
$643M
$6.78K ﹤0.01%
120
-32
COMP icon
2080
Compass
COMP
$4.9B
$6.77K ﹤0.01%
742
+657
BIPC icon
2081
Brookfield Infrastructure
BIPC
$5.53B
$6.75K ﹤0.01%
187
-84
AI icon
2082
C3.ai
AI
$2.19B
$6.74K ﹤0.01%
309
-135
NPK icon
2083
National Presto Industries
NPK
$780M
$6.68K ﹤0.01%
76
CRSP icon
2084
CRISPR Therapeutics
CRSP
$5.18B
$6.66K ﹤0.01%
180
AXL icon
2085
American Axle
AXL
$757M
$6.66K ﹤0.01%
1,616
-494
KALU icon
2086
Kaiser Aluminum
KALU
$1.49B
$6.64K ﹤0.01%
107
-104
SNDR icon
2087
Schneider National
SNDR
$3.93B
$6.64K ﹤0.01%
293
-8
FTAI icon
2088
FTAI Aviation
FTAI
$16.7B
$6.63K ﹤0.01%
59
-43
UCTT icon
2089
Ultra Clean Holdings
UCTT
$1.22B
$6.58K ﹤0.01%
299
-678
ICVT icon
2090
iShares Convertible Bond ETF
ICVT
$3.05B
$6.55K ﹤0.01%
+78
TDOC icon
2091
Teladoc Health
TDOC
$1.43B
$6.53K ﹤0.01%
807
CNXN icon
2092
PC Connection
CNXN
$1.48B
$6.5K ﹤0.01%
105
DHT icon
2093
DHT Holdings
DHT
$2.09B
$6.5K ﹤0.01%
607
+357
RSPD icon
2094
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$6.49K ﹤0.01%
131
-3,607
OSPN icon
2095
OneSpan
OSPN
$456M
$6.48K ﹤0.01%
419
+82
CWT icon
2096
California Water Service
CWT
$2.82B
$6.46K ﹤0.01%
134
-369
BNL icon
2097
Broadstone Net Lease
BNL
$3.39B
$6.45K ﹤0.01%
380
-5
MAT icon
2098
Mattel
MAT
$5.93B
$6.45K ﹤0.01%
334
-6,745
VCYT icon
2099
Veracyte
VCYT
$3.59B
$6.45K ﹤0.01%
214
-197
HTO
2100
H2O America
HTO
$1.72B
$6.43K ﹤0.01%
120
-205
82 83
84
85 86