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
PGNY icon
2226
Progyny
PGNY
$1.6B
$4.51K ﹤0.01%
206
+168
EMHY icon
2227
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$4.51K ﹤0.01%
118
HE icon
2228
Hawaiian Electric Industries
HE
$2B
$4.49K ﹤0.01%
404
-53
UVE icon
2229
Universal Insurance Holdings
UVE
$905M
$4.48K ﹤0.01%
192
+37
AZTA icon
2230
Azenta
AZTA
$1.38B
$4.46K ﹤0.01%
129
-23
BELFB
2231
Bel Fuse Inc Class B
BELFB
$1.95B
$4.45K ﹤0.01%
60
BWZ icon
2232
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$366M
$4.44K ﹤0.01%
168
WMK icon
2233
Weis Markets
WMK
$1.58B
$4.41K ﹤0.01%
57
-5
VYX icon
2234
NCR Voyix
VYX
$1.53B
$4.38K ﹤0.01%
438
-1,794
COTY icon
2235
Coty
COTY
$3.35B
$4.38K ﹤0.01%
803
-2,121
PLRX icon
2236
Pliant Therapeutics
PLRX
$98.8M
$4.37K ﹤0.01%
2,975
+2,200
IFRA icon
2237
iShares US Infrastructure ETF
IFRA
$3.03B
$4.37K ﹤0.01%
97
+88
FNV icon
2238
Franco-Nevada
FNV
$35.6B
$4.35K ﹤0.01%
28
MQ icon
2239
Marqeta
MQ
$2B
$4.34K ﹤0.01%
1,037
+670
EWC icon
2240
iShares MSCI Canada ETF
EWC
$3.31B
$4.34K ﹤0.01%
107
SG icon
2241
Sweetgreen
SG
$758M
$4.34K ﹤0.01%
+170
CMDY icon
2242
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$296M
$4.33K ﹤0.01%
84
RDY icon
2243
Dr. Reddy's Laboratories
RDY
$11.2B
$4.33K ﹤0.01%
328
-482
LOB icon
2244
Live Oak Bancshares
LOB
$1.43B
$4.3K ﹤0.01%
162
+39
MDXG icon
2245
MiMedx Group
MDXG
$1.14B
$4.29K ﹤0.01%
569
-1
PD icon
2246
PagerDuty
PD
$1.42B
$4.28K ﹤0.01%
228
+41
LFCR icon
2247
Lifecore Biomedical
LFCR
$254M
$4.25K ﹤0.01%
620
DDWM icon
2248
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$4.24K ﹤0.01%
115
-1
RC
2249
Ready Capital
RC
$477M
$4.2K ﹤0.01%
845
-266
DNB
2250
DELISTED
Dun & Bradstreet
DNB
$4.19K ﹤0.01%
470
-43
88 89
90
91 92