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
INFA icon
2276
Informatica
INFA
$7.58B
$3.78K ﹤0.01%
209
+32
GLBE icon
2277
Global E Online
GLBE
$6B
$3.78K ﹤0.01%
106
LAB icon
2278
Standard BioTools
LAB
$455M
$3.78K ﹤0.01%
3,315
+3,087
LIND icon
2279
Lindblad Expeditions
LIND
$682M
$3.76K ﹤0.01%
395
+103
SCL icon
2280
Stepan Co
SCL
$957M
$3.76K ﹤0.01%
68
-260
FLG
2281
Flagstar Bank National Association
FLG
$4.58B
$3.76K ﹤0.01%
324
-54
MYGN icon
2282
Myriad Genetics
MYGN
$601M
$3.75K ﹤0.01%
422
-682
BUR icon
2283
Burford Capital
BUR
$2.07B
$3.74K ﹤0.01%
+278
IRWD icon
2284
Ironwood Pharmaceuticals
IRWD
$304M
$3.74K ﹤0.01%
2,652
+1,473
SPFI icon
2285
South Plains Financial
SPFI
$591M
$3.74K ﹤0.01%
113
HTZ icon
2286
Hertz
HTZ
$2.09B
$3.71K ﹤0.01%
891
+474
UA icon
2287
Under Armour Class C
UA
$1.84B
$3.7K ﹤0.01%
616
-1,000
GSJY icon
2288
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$65M
$3.69K ﹤0.01%
+95
INFY icon
2289
Infosys
INFY
$67.6B
$3.69K ﹤0.01%
203
-202
CGW icon
2290
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.68K ﹤0.01%
66
IDYA icon
2291
IDEAYA Biosciences
IDYA
$2.67B
$3.68K ﹤0.01%
216
+4
PII icon
2292
Polaris
PII
$3.6B
$3.68K ﹤0.01%
89
+34
AMC icon
2293
AMC Entertainment Holdings
AMC
$1.29B
$3.67K ﹤0.01%
1,274
+1,180
HXL icon
2294
Hexcel
HXL
$5.57B
$3.66K ﹤0.01%
65
-39
GEM icon
2295
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$3.66K ﹤0.01%
+109
LNW icon
2296
Light & Wonder
LNW
$6.16B
$3.65K ﹤0.01%
41
+10
HYS icon
2297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$3.65K ﹤0.01%
39
NEXT icon
2298
NextDecade
NEXT
$1.58B
$3.65K ﹤0.01%
+453
CZR icon
2299
Caesars Entertainment
CZR
$4.09B
$3.65K ﹤0.01%
142
-257
UHAL icon
2300
U-Haul Holding Co
UHAL
$10B
$3.64K ﹤0.01%
56
+2
90 91
92
93 94