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
NX icon
2201
Quanex
NX
$605M
$4.77K ﹤0.01%
250
-191
NVCR icon
2202
NovoCure
NVCR
$1.34B
$4.77K ﹤0.01%
253
+69
DVYA icon
2203
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$4.77K ﹤0.01%
133
-250
LLYVK icon
2204
Liberty Live Group Series C
LLYVK
$8.38B
$4.75K ﹤0.01%
71
-14
RH icon
2205
RH
RH
$3.07B
$4.72K ﹤0.01%
20
-28
ONB icon
2206
Old National Bancorp
ONB
$7.99B
$4.71K ﹤0.01%
224
-98
QLYS icon
2207
Qualys
QLYS
$4.38B
$4.71K ﹤0.01%
37
HELE icon
2208
Helen of Troy
HELE
$447M
$4.7K ﹤0.01%
87
+40
SWX icon
2209
Southwest Gas
SWX
$5.93B
$4.67K ﹤0.01%
64
+29
ADPT icon
2210
Adaptive Biotechnologies
ADPT
$2.58B
$4.66K ﹤0.01%
608
-1
GRBK icon
2211
Green Brick Partners
GRBK
$2.76B
$4.62K ﹤0.01%
80
-20
TDC icon
2212
Teradata
TDC
$1.96B
$4.62K ﹤0.01%
201
-57
BIO icon
2213
Bio-Rad Laboratories Class A
BIO
$8.39B
$4.62K ﹤0.01%
19
-57
GTLB icon
2214
GitLab
GTLB
$7.76B
$4.6K ﹤0.01%
95
-1,166
MEOH icon
2215
Methanex
MEOH
$2.78B
$4.59K ﹤0.01%
130
AXGN icon
2216
Axogen
AXGN
$1.1B
$4.59K ﹤0.01%
250
ORA icon
2217
Ormat Technologies
ORA
$6.6B
$4.59K ﹤0.01%
65
-15
WERN icon
2218
Werner Enterprises
WERN
$1.57B
$4.58K ﹤0.01%
156
-340
UHT
2219
Universal Health Realty Income Trust
UHT
$536M
$4.57K ﹤0.01%
112
-140
CLPR
2220
Clipper Realty
CLPR
$60.9M
$4.56K ﹤0.01%
1,176
-506
DGICA icon
2221
Donegal Group Class A
DGICA
$690M
$4.56K ﹤0.01%
235
-169
FXH icon
2222
First Trust Health Care AlphaDEX Fund
FXH
$935M
$4.54K ﹤0.01%
44
EVLV icon
2223
Evolv Technologies
EVLV
$1.24B
$4.53K ﹤0.01%
1,500
COLD icon
2224
Americold
COLD
$3.53B
$4.53K ﹤0.01%
207
-17
UTL icon
2225
Unitil
UTL
$873M
$4.51K ﹤0.01%
78
-44
87 88
89
90 91