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
ARQT icon
2251
Arcutis Biotherapeutics
ARQT
$2.94B
$4.18K ﹤0.01%
266
CCJ icon
2252
Cameco
CCJ
$42.2B
$4.18K ﹤0.01%
100
TD icon
2253
Toronto Dominion Bank
TD
$137B
$4.16K ﹤0.01%
69
-33
ULCC icon
2254
Frontier Group Holdings
ULCC
$821M
$4.15K ﹤0.01%
864
-56
AURA icon
2255
Aura Biosciences
AURA
$353M
$4.13K ﹤0.01%
651
+456
KRG icon
2256
Kite Realty
KRG
$4.78B
$4.1K ﹤0.01%
184
-118
PRFZ icon
2257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.1K ﹤0.01%
108
-31
EVH icon
2258
Evolent Health
EVH
$753M
$4.09K ﹤0.01%
426
-241
IONS icon
2259
Ionis Pharmaceuticals
IONS
$11.8B
$4.08K ﹤0.01%
131
-197
CCNE icon
2260
CNB Financial Corp
CCNE
$721M
$4.01K ﹤0.01%
180
+20
SHC icon
2261
Sotera Health
SHC
$4.67B
$3.99K ﹤0.01%
339
-274
PSLV icon
2262
Sprott Physical Silver Trust
PSLV
$8.63B
$3.98K ﹤0.01%
+344
WAY
2263
Waystar Holding Corp
WAY
$7.17B
$3.97K ﹤0.01%
+105
BBSI icon
2264
Barrett Business Services
BBSI
$1.03B
$3.96K ﹤0.01%
96
JWN
2265
DELISTED
Nordstrom
JWN
$3.94K ﹤0.01%
161
XMTR icon
2266
Xometry
XMTR
$3.18B
$3.94K ﹤0.01%
152
+66
RPD icon
2267
Rapid7
RPD
$1.15B
$3.92K ﹤0.01%
142
-682
MRTN icon
2268
Marten Transport
MRTN
$818M
$3.9K ﹤0.01%
285
-582
FALN icon
2269
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$3.88K ﹤0.01%
+144
FOLD icon
2270
Amicus Therapeutics
FOLD
$2.77B
$3.87K ﹤0.01%
459
-198
XNTK icon
2271
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$3.85K ﹤0.01%
20
LAZ icon
2272
Lazard
LAZ
$4.6B
$3.84K ﹤0.01%
89
BMRC icon
2273
Bank of Marin Bancorp
BMRC
$419M
$3.82K ﹤0.01%
174
-78
WNC icon
2274
Wabash National
WNC
$312M
$3.82K ﹤0.01%
346
-893
JAAA icon
2275
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.8K ﹤0.01%
+75
89 90
91
92 93