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
CDE icon
2301
Coeur Mining
CDE
$8.88B
$3.63K ﹤0.01%
597
+88
GMRE
2302
Global Medical REIT
GMRE
$404M
$3.63K ﹤0.01%
416
-162
ALGT icon
2303
Allegiant Air
ALGT
$1.06B
$3.62K ﹤0.01%
68
-13
PAGS icon
2304
PagSeguro Digital
PAGS
$2.72B
$3.62K ﹤0.01%
456
+426
CAC icon
2305
Camden National
CAC
$647M
$3.61K ﹤0.01%
89
-20
ASTS icon
2306
AST SpaceMobile
ASTS
$19.4B
$3.61K ﹤0.01%
150
+104
BZH icon
2307
Beazer Homes USA
BZH
$660M
$3.61K ﹤0.01%
178
-23
DFJ icon
2308
WisdomTree Japan SmallCap Dividend Fund
DFJ
$308M
$3.59K ﹤0.01%
+45
ACVA icon
2309
ACV Auctions
ACVA
$1.54B
$3.59K ﹤0.01%
254
-128
CRAK icon
2310
VanEck Oil Refiners ETF
CRAK
$29M
$3.59K ﹤0.01%
+124
GPRE icon
2311
Green Plains
GPRE
$628M
$3.58K ﹤0.01%
737
+268
VMEO icon
2312
Vimeo
VMEO
$1.3B
$3.57K ﹤0.01%
671
+43
ARDX icon
2313
Ardelyx
ARDX
$1.36B
$3.56K ﹤0.01%
723
+641
PBP icon
2314
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$3.56K ﹤0.01%
161
+128
FNDC icon
2315
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$3.55K ﹤0.01%
97
+87
IBDQ icon
2316
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$3.55K ﹤0.01%
+141
WMG icon
2317
Warner Music
WMG
$15.8B
$3.53K ﹤0.01%
+112
ITA icon
2318
iShares US Aerospace & Defense ETF
ITA
$11.6B
$3.52K ﹤0.01%
23
-77
UFCS icon
2319
United Fire Group
UFCS
$788M
$3.5K ﹤0.01%
118
SPT icon
2320
Sprout Social
SPT
$601M
$3.49K ﹤0.01%
155
+130
WOLF icon
2321
Wolfspeed
WOLF
$566M
$3.48K ﹤0.01%
1,342
+695
JBSS icon
2322
John B. Sanfilippo & Son
JBSS
$792M
$3.47K ﹤0.01%
49
-114
DHIL icon
2323
Diamond Hill
DHIL
$344M
$3.46K ﹤0.01%
24
-5
SLDB icon
2324
Solid Biosciences
SLDB
$343M
$3.46K ﹤0.01%
+800
PBR icon
2325
Petrobras
PBR
$76.2B
$3.44K ﹤0.01%
239
91 92
93
94 95