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
ROOT icon
2326
Root
ROOT
$1.22B
$3.42K ﹤0.01%
+25
EXPI icon
2327
eXp World Holdings
EXPI
$1.56B
$3.41K ﹤0.01%
342
-476
NL icon
2328
NL Industries
NL
$280M
$3.39K ﹤0.01%
439
+73
XMHQ icon
2329
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$3.39K ﹤0.01%
37
ARWR icon
2330
Arrowhead Research
ARWR
$5.23B
$3.36K ﹤0.01%
243
-297
KLG
2331
DELISTED
WK Kellogg Co
KLG
$3.35K ﹤0.01%
172
-163
CSV icon
2332
Carriage Services
CSV
$674M
$3.34K ﹤0.01%
86
KALV icon
2333
KalVista Pharmaceuticals
KALV
$544M
$3.33K ﹤0.01%
279
-27
ETY icon
2334
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$3.33K ﹤0.01%
234
ALHC icon
2335
Alignment Healthcare
ALHC
$3.42B
$3.31K ﹤0.01%
181
+135
BCO icon
2336
Brink's
BCO
$4.41B
$3.31K ﹤0.01%
38
-2
NGS icon
2337
Natural Gas Services Group
NGS
$351M
$3.31K ﹤0.01%
152
-215
ESI icon
2338
Element Solutions
ESI
$6.54B
$3.3K ﹤0.01%
144
+4
FCBC icon
2339
First Community Bankshares
FCBC
$591M
$3.27K ﹤0.01%
86
+18
KEP icon
2340
Korea Electric Power
KEP
$20B
$3.27K ﹤0.01%
438
-12,109
UWMC icon
2341
UWM Holdings
UWMC
$1.26B
$3.27K ﹤0.01%
581
XPER icon
2342
Xperi
XPER
$295M
$3.26K ﹤0.01%
416
+261
MOV icon
2343
Movado Group
MOV
$394M
$3.26K ﹤0.01%
189
-6
PDD icon
2344
Pinduoduo
PDD
$190B
$3.25K ﹤0.01%
27
-23
IMVT icon
2345
Immunovant
IMVT
$4.22B
$3.25K ﹤0.01%
177
-206
CTOS icon
2346
Custom Truck One Source
CTOS
$1.3B
$3.24K ﹤0.01%
728
+679
CC icon
2347
Chemours
CC
$1.83B
$3.24K ﹤0.01%
236
-90
GES icon
2348
Guess Inc
GES
$882M
$3.22K ﹤0.01%
291
-44
INMD icon
2349
InMode
INMD
$925M
$3.19K ﹤0.01%
180
+29
GDEN icon
2350
Golden Entertainment
GDEN
$526M
$3.18K ﹤0.01%
120
-15
92 93
94
95 96