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
LTC
2351
LTC Properties
LTC
$1.64B
$3.17K ﹤0.01%
90
-65
CCOR icon
2352
Core Alternative Capital
CCOR
$42.9M
$3.16K ﹤0.01%
118
BRKR icon
2353
Bruker
BRKR
$6.13B
$3.16K ﹤0.01%
75
-250
JQUA icon
2354
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$3.14K ﹤0.01%
+56
CLBK icon
2355
Columbia Financial
CLBK
$1.57B
$3.12K ﹤0.01%
206
-17
GOGL
2356
DELISTED
Golden Ocean Group
GOGL
$3.12K ﹤0.01%
373
+58
OMER icon
2357
Omeros
OMER
$458M
$3.11K ﹤0.01%
367
-144
ALLO icon
2358
Allogene Therapeutics
ALLO
$246M
$3.1K ﹤0.01%
+2,000
KMPR icon
2359
Kemper
KMPR
$2.74B
$3.08K ﹤0.01%
46
+30
JOBY icon
2360
Joby Aviation
JOBY
$13.2B
$3.07K ﹤0.01%
503
+41
NFBK icon
2361
Northfield Bancorp
NFBK
$425M
$3.07K ﹤0.01%
278
-185
WTTR icon
2362
Select Water Solutions
WTTR
$1.23B
$3.06K ﹤0.01%
294
BGS icon
2363
B&G Foods
BGS
$314M
$3.06K ﹤0.01%
461
+416
VYGR icon
2364
Voyager Therapeutics
VYGR
$231M
$3.05K ﹤0.01%
+835
QAI icon
2365
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
$3.04K ﹤0.01%
97
BCE icon
2366
BCE
BCE
$20.8B
$3.03K ﹤0.01%
132
PCT icon
2367
PureCycle Technologies
PCT
$1.82B
$3.03K ﹤0.01%
+432
GBIL icon
2368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3K ﹤0.01%
+30
LXFR icon
2369
Luxfer Holdings
LXFR
$330M
$2.99K ﹤0.01%
259
+17
CNOB icon
2370
Center Bancorp
CNOB
$1.21B
$2.98K ﹤0.01%
123
-16
IHI icon
2371
iShares US Medical Devices ETF
IHI
$4.29B
$2.97K ﹤0.01%
50
YEXT icon
2372
Yext
YEXT
$1.03B
$2.97K ﹤0.01%
480
DOCN icon
2373
DigitalOcean
DOCN
$3.53B
$2.94K ﹤0.01%
86
-41
TFSL icon
2374
TFS Financial
TFSL
$3.77B
$2.88K ﹤0.01%
235
+62
WHR icon
2375
Whirlpool
WHR
$3.96B
$2.86K ﹤0.01%
32
-55
93 94
95
96 97