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
CCRD
2426
DELISTED
CoreCard
CCRD
$2.39K ﹤0.01%
128
+16
ALNT icon
2427
Allient
ALNT
$910M
$2.38K ﹤0.01%
106
+76
NEOG icon
2428
Neogen
NEOG
$1.31B
$2.38K ﹤0.01%
275
-672
NGVC icon
2429
Vitamin Cottage Natural Grocers
NGVC
$733M
$2.36K ﹤0.01%
62
-9
BECN
2430
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.35K ﹤0.01%
19
-51
IBHE icon
2431
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$2.35K ﹤0.01%
+101
SGML icon
2432
Sigma Lithium
SGML
$521M
$2.33K ﹤0.01%
+203
ICLR icon
2433
Icon
ICLR
$12.4B
$2.33K ﹤0.01%
13
-4
PUBM icon
2434
PubMatic
PUBM
$360M
$2.32K ﹤0.01%
+250
ATSG
2435
DELISTED
Air Transport Services Group
ATSG
$2.31K ﹤0.01%
103
-69
ALRS icon
2436
Alerus Financial
ALRS
$532M
$2.29K ﹤0.01%
125
-170
XPRO icon
2437
Expro
XPRO
$1.56B
$2.28K ﹤0.01%
226
III icon
2438
Information Services Group
III
$285M
$2.28K ﹤0.01%
570
-149
IAS icon
2439
Integral Ad Science
IAS
$1.71B
$2.27K ﹤0.01%
275
-1
STNG icon
2440
Scorpio Tankers
STNG
$3.14B
$2.26K ﹤0.01%
59
-122
LITE icon
2441
Lumentum
LITE
$13.4B
$2.25K ﹤0.01%
36
-16
OMI icon
2442
Owens & Minor
OMI
$270M
$2.25K ﹤0.01%
262
-110
IGV icon
2443
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$2.25K ﹤0.01%
25
CTO
2444
CTO Realty Growth
CTO
$550M
$2.24K ﹤0.01%
116
+86
AVDX
2445
DELISTED
AvidXchange
AVDX
$2.23K ﹤0.01%
267
-75
VIR icon
2446
Vir Biotechnology
VIR
$729M
$2.21K ﹤0.01%
330
+14
FPE icon
2447
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$2.21K ﹤0.01%
125
BINC icon
2448
BlackRock Flexible Income ETF
BINC
$12.5B
$2.2K ﹤0.01%
+42
WTMF icon
2449
WisdomTree Managed Futures Strategy Fund
WTMF
$171M
$2.2K ﹤0.01%
64
+6
DRD
2450
DRDGold
DRD
$2.07B
$2.19K ﹤0.01%
148
-138
96 97
98
99 100