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
LADR
2126
Ladder Capital
LADR
$1.36B
$6.03K ﹤0.01%
525
+92
SAFT icon
2127
Safety Insurance
SAFT
$1.06B
$6.02K ﹤0.01%
76
-79
DX
2128
Dynex Capital
DX
$1.98B
$6K ﹤0.01%
460
+20
REXR icon
2129
Rexford Industrial Realty
REXR
$9.6B
$5.99K ﹤0.01%
152
-71
PRAA icon
2130
PRA Group
PRAA
$523M
$5.97K ﹤0.01%
291
-317
ESNT icon
2131
Essent Group
ESNT
$6.05B
$5.96K ﹤0.01%
104
-9
HCKT icon
2132
Hackett Group
HCKT
$521M
$5.92K ﹤0.01%
203
+23
DFSE icon
2133
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$471M
$5.9K ﹤0.01%
+174
SNN icon
2134
Smith & Nephew
SNN
$15.5B
$5.89K ﹤0.01%
210
-176
SRRK icon
2135
Scholar Rock
SRRK
$2.68B
$5.88K ﹤0.01%
179
-19
GLRE icon
2136
Greenlight Captial
GLRE
$415M
$5.88K ﹤0.01%
433
+29
DAR icon
2137
Darling Ingredients
DAR
$5.17B
$5.84K ﹤0.01%
185
-31
AMR icon
2138
Alpha Metallurgical Resources
AMR
$2.27B
$5.82K ﹤0.01%
46
-26
NOVT icon
2139
Novanta
NOVT
$4.63B
$5.81K ﹤0.01%
45
-2
BBRE icon
2140
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$934M
$5.78K ﹤0.01%
62
CNM icon
2141
Core & Main
CNM
$9.68B
$5.77K ﹤0.01%
119
-16
VVV icon
2142
Valvoline
VVV
$4.07B
$5.76K ﹤0.01%
164
-16
VTOL icon
2143
Bristow Group
VTOL
$1.16B
$5.73K ﹤0.01%
180
+7
HGV icon
2144
Hilton Grand Vacations
HGV
$3.5B
$5.72K ﹤0.01%
153
-61
SMBK icon
2145
SmartFinancial
SMBK
$601M
$5.68K ﹤0.01%
182
MGRC icon
2146
McGrath RentCorp
MGRC
$2.66B
$5.68K ﹤0.01%
50
-30
TGLS icon
2147
Tecnoglass
TGLS
$2.69B
$5.58K ﹤0.01%
79
+42
DFSV icon
2148
Dimensional US Small Cap Value ETF
DFSV
$5.22B
$5.57K ﹤0.01%
198
PDM
2149
Piedmont Realty Trust
PDM
$1B
$5.56K ﹤0.01%
769
-290
IAC icon
2150
IAC Inc
IAC
$2.55B
$5.51K ﹤0.01%
145
-5
84 85
86
87 88