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
SPSB icon
2376
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$2.86K ﹤0.01%
+95
MCHB
2377
Mechanics Bancorp
MCHB
$3.03B
$2.85K ﹤0.01%
307
-27
AIQ icon
2378
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
$2.85K ﹤0.01%
78
-10
RRR icon
2379
Red Rock Resorts
RRR
$3.22B
$2.85K ﹤0.01%
66
-117
RNA icon
2380
Avidity Biosciences
RNA
$10.3B
$2.84K ﹤0.01%
90
+7
CLDT
2381
Chatham Lodging
CLDT
$313M
$2.81K ﹤0.01%
390
+43
MXL icon
2382
MaxLinear
MXL
$1.25B
$2.79K ﹤0.01%
254
-65
DHC
2383
Diversified Healthcare Trust
DHC
$1.02B
$2.79K ﹤0.01%
1,128
+882
TMP icon
2384
Tompkins Financial
TMP
$940M
$2.78K ﹤0.01%
44
-78
IQDG icon
2385
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$2.74K ﹤0.01%
76
-5,740
PECO icon
2386
Phillips Edison & Co
PECO
$4.28B
$2.73K ﹤0.01%
76
-116
FWONA icon
2387
Liberty Media Series A
FWONA
$22.9B
$2.73K ﹤0.01%
34
+10
NIC icon
2388
Nicolet Bankshares
NIC
$1.78B
$2.73K ﹤0.01%
25
RICK icon
2389
RCI Hospitality Holdings
RICK
$207M
$2.72K ﹤0.01%
61
-9
QRVO icon
2390
Qorvo
QRVO
$8.09B
$2.72K ﹤0.01%
38
-21
XLRE icon
2391
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$2.69K ﹤0.01%
65
GEF icon
2392
Greif
GEF
$3.3B
$2.69K ﹤0.01%
49
-68
TPIF icon
2393
Timothy Plan International ETF
TPIF
$160M
$2.69K ﹤0.01%
93
-35
ADNT icon
2394
Adient
ADNT
$1.95B
$2.68K ﹤0.01%
209
-384
HLIO icon
2395
Helios Technologies
HLIO
$1.84B
$2.65K ﹤0.01%
82
-36
NXDT
2396
NexPoint Diversified Real Estate Trust
NXDT
$149M
$2.63K ﹤0.01%
699
-378
TRAK icon
2397
ReposiTrak
TRAK
$275M
$2.62K ﹤0.01%
128
-41
NRIX icon
2398
Nurix Therapeutics
NRIX
$1.24B
$2.61K ﹤0.01%
215
-513
ECPG icon
2399
Encore Capital Group
ECPG
$946M
$2.6K ﹤0.01%
76
-141
GTIP icon
2400
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$2.6K ﹤0.01%
+52
94 95
96
97 98