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
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1 +$6.21M
2 +$4.31M
3 +$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.75M

Top Sells

1 +$4.41M
2 +$4.26M
3 +$2.93M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.59M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Technology 16.38%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPER icon
2476
Xperi
XPER
$294M
$1.02K ﹤0.01%
130
-286
RUSHB icon
2477
Rush Enterprises Class B
RUSHB
$3.84B
$1.02K ﹤0.01%
19
-23
CERS icon
2478
Cerus
CERS
$280M
$1.01K ﹤0.01%
+713
SPR icon
2479
Spirit AeroSystems
SPR
$4.24B
$1K ﹤0.01%
26
-340
COMM icon
2480
CommScope
COMM
$3.54B
$1K ﹤0.01%
+122
XPRO icon
2481
Expro
XPRO
$1.56B
$997 ﹤0.01%
118
-108
FOLD icon
2482
Amicus Therapeutics
FOLD
$2.86B
$990 ﹤0.01%
167
-292
FMC icon
2483
FMC
FMC
$1.71B
$986 ﹤0.01%
23
-98
CMPR icon
2484
Cimpress
CMPR
$1.66B
$982 ﹤0.01%
21
+17
ESI icon
2485
Element Solutions
ESI
$6.55B
$979 ﹤0.01%
43
-101
CHRD icon
2486
Chord Energy
CHRD
$5.08B
$974 ﹤0.01%
9
-845
ONC
2487
BeOne Medicines Ltd
ONC
$34.3B
$964 ﹤0.01%
4
BSAC icon
2488
Banco Santander Chile
BSAC
$13.4B
$958 ﹤0.01%
39
LAB icon
2489
Standard BioTools
LAB
$458M
$938 ﹤0.01%
789
-2,526
SGML icon
2490
Sigma Lithium
SGML
$542M
$937 ﹤0.01%
203
AIV
2491
Aimco
AIV
$750M
$930 ﹤0.01%
107
-76
OLO
2492
DELISTED
Olo Inc
OLO
$922 ﹤0.01%
107
-111
FENC icon
2493
Fennec Pharmaceuticals
FENC
$221M
$907 ﹤0.01%
110
CCRN icon
2494
Cross Country Healthcare
CCRN
$394M
$895 ﹤0.01%
70
-25
VMD icon
2495
Viemed Healthcare
VMD
$254M
$892 ﹤0.01%
129
+56
RPD icon
2496
Rapid7
RPD
$1.15B
$885 ﹤0.01%
39
-103
SOBO
2497
South Bow Corp
SOBO
$5.27B
$881 ﹤0.01%
34
-38
AHH
2498
Armada Hoffler Properties
AHH
$514M
$876 ﹤0.01%
125
-73
EXG icon
2499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$873 ﹤0.01%
100
VVX icon
2500
V2X
VVX
$1.83B
$869 ﹤0.01%
18