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
AES icon
2401
AES
AES
$9.57B
$2.59K ﹤0.01%
209
-1,278
THR icon
2402
Thermon Group Holdings
THR
$938M
$2.58K ﹤0.01%
91
CACC icon
2403
Credit Acceptance
CACC
$4.74B
$2.56K ﹤0.01%
5
VREX icon
2404
Varex Imaging
VREX
$490M
$2.56K ﹤0.01%
222
INFL icon
2405
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.55K ﹤0.01%
63
GEMD icon
2406
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
$2.55K ﹤0.01%
+63
CIO
2407
City Office REIT
CIO
$279M
$2.54K ﹤0.01%
487
OPEN icon
2408
Opendoor
OPEN
$5.14B
$2.53K ﹤0.01%
2,237
+1,921
RLAY icon
2409
Relay Therapeutics
RLAY
$1.18B
$2.53K ﹤0.01%
929
+832
EWY icon
2410
iShares MSCI South Korea ETF
EWY
$6.72B
$2.52K ﹤0.01%
46
-170
ENIC icon
2411
Enel Chile
ENIC
$5.1B
$2.51K ﹤0.01%
759
+44
EUSB icon
2412
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$2.51K ﹤0.01%
+58
NVRO
2413
DELISTED
NEVRO CORP.
NVRO
$2.5K ﹤0.01%
429
+376
TTI icon
2414
TETRA Technologies
TTI
$936M
$2.49K ﹤0.01%
689
ENTA icon
2415
Enanta Pharmaceuticals
ENTA
$312M
$2.48K ﹤0.01%
+434
WSC icon
2416
WillScot Mobile Mini Holdings
WSC
$3.81B
$2.48K ﹤0.01%
88
-9
DGRS icon
2417
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$355M
$2.47K ﹤0.01%
53
BLFY icon
2418
Blue Foundry Bancorp
BLFY
$168M
$2.46K ﹤0.01%
266
+145
ETNB
2419
DELISTED
89bio
ETNB
$2.46K ﹤0.01%
+304
SBSI icon
2420
Southside Bancshares
SBSI
$850M
$2.46K ﹤0.01%
85
-622
TRIN icon
2421
Trinity Capital
TRIN
$1.07B
$2.45K ﹤0.01%
155
BEP icon
2422
Brookfield Renewable
BEP
$8.88B
$2.45K ﹤0.01%
+110
USPH icon
2423
US Physical Therapy
USPH
$1.32B
$2.44K ﹤0.01%
34
-187
RUSHB icon
2424
Rush Enterprises Class B
RUSHB
$3.87B
$2.4K ﹤0.01%
42
+19
PAX icon
2425
Patria Investments
PAX
$2.4B
$2.4K ﹤0.01%
211
95 96
97
98 99