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
RLJ icon
2451
RLJ Lodging Trust
RLJ
$1.02B
$2.19K ﹤0.01%
273
-63
NTR icon
2452
Nutrien
NTR
$26.1B
$2.18K ﹤0.01%
43
-43
SENEA icon
2453
Seneca Foods Class A
SENEA
$707M
$2.17K ﹤0.01%
24
BH icon
2454
Biglari Holdings Class B
BH
$1.12B
$2.16K ﹤0.01%
10
EPOL icon
2455
iShares MSCI Poland ETF
EPOL
$450M
$2.16K ﹤0.01%
+76
JQC icon
2456
Nuveen Credit Strategies Income Fund
JQC
$757M
$2.16K ﹤0.01%
401
XYLD icon
2457
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$2.16K ﹤0.01%
55
-1,408
NE icon
2458
Noble Corp
NE
$4.6B
$2.15K ﹤0.01%
89
-59
KOS icon
2459
Kosmos Energy
KOS
$708M
$2.14K ﹤0.01%
965
-1,569
FTS icon
2460
Fortis
FTS
$25.4B
$2.13K ﹤0.01%
47
-73
NAVI icon
2461
Navient
NAVI
$1.17B
$2.13K ﹤0.01%
166
+21
VKTX icon
2462
Viking Therapeutics
VKTX
$3.91B
$2.13K ﹤0.01%
83
+7
XLB icon
2463
Materials Select Sector SPDR Fund
XLB
$5.23B
$2.13K ﹤0.01%
25
ECVT icon
2464
Ecovyst
ECVT
$897M
$2.12K ﹤0.01%
337
ALIT icon
2465
Alight
ALIT
$1.43B
$2.11K ﹤0.01%
357
-155
GLRY icon
2466
Inspire Momentum ETF
GLRY
$91.6M
$2.1K ﹤0.01%
73
-4
CLNE icon
2467
Clean Energy Fuels
CLNE
$610M
$2.08K ﹤0.01%
1,283
+1,015
RWR icon
2468
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.06K ﹤0.01%
21
-56
CMRE icon
2469
Costamare
CMRE
$1.56B
$2.06K ﹤0.01%
207
-115
SLQT icon
2470
SelectQuote
SLQT
$359M
$2.06K ﹤0.01%
606
OSUR icon
2471
OraSure Technologies
OSUR
$188M
$2.06K ﹤0.01%
600
-512
OIS icon
2472
Oil States International
OIS
$367M
$2.04K ﹤0.01%
391
-68
PPI icon
2473
AXS Astoria Inflation Sensitive ETF
PPI
$66.5M
$2.02K ﹤0.01%
140
SWBI icon
2474
Smith & Wesson
SWBI
$408M
$2.02K ﹤0.01%
216
-95
IONQ icon
2475
IonQ
IONQ
$18.5B
$2.01K ﹤0.01%
88
-532
97 98
99
100 101