SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
QBTS icon
2526
D-Wave Quantum
QBTS
$9.71B
$729 ﹤0.01%
+52
SCHQ icon
2527
Schwab Long-Term US Treasury ETF
SCHQ
$825M
$726 ﹤0.01%
23
-28
ANGI icon
2528
Angi Inc
ANGI
$490M
$724 ﹤0.01%
+46
ESCA icon
2529
Escalade
ESCA
$159M
$724 ﹤0.01%
51
+12
OCUL icon
2530
Ocular Therapeutix
OCUL
$2.26B
$719 ﹤0.01%
78
-148
SHBI icon
2531
Shore Bancshares
SHBI
$533M
$717 ﹤0.01%
46
CARE icon
2532
Carter Bankshares
CARE
$380M
$715 ﹤0.01%
41
USPH icon
2533
US Physical Therapy
USPH
$1.18B
$711 ﹤0.01%
9
-25
VFC icon
2534
VF Corp
VFC
$5.57B
$710 ﹤0.01%
60
-4,849
RGTI icon
2535
Rigetti Computing
RGTI
$11.1B
$708 ﹤0.01%
64
-33
SYBT icon
2536
Stock Yards Bancorp
SYBT
$1.95B
$708 ﹤0.01%
9
-123
CASS icon
2537
Cass Information Systems
CASS
$520M
$707 ﹤0.01%
16
-30
DAVA icon
2538
Endava
DAVA
$484M
$705 ﹤0.01%
47
-3,573
SENEA icon
2539
Seneca Foods Class A
SENEA
$696M
$704 ﹤0.01%
7
-17
PD icon
2540
PagerDuty
PD
$1.41B
$700 ﹤0.01%
46
-182
HLMN icon
2541
Hillman Solutions
HLMN
$1.72B
$692 ﹤0.01%
97
-93
QDEL icon
2542
QuidelOrtho
QDEL
$1.44B
$692 ﹤0.01%
24
-200
CRSR icon
2543
Corsair Gaming
CRSR
$669M
$686 ﹤0.01%
72
PAC icon
2544
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$681 ﹤0.01%
3
HCAT icon
2545
Health Catalyst
HCAT
$208M
$674 ﹤0.01%
177
-247
GRFS icon
2546
Grifois
GRFS
$5.69B
$664 ﹤0.01%
75
-1,901
WRBY icon
2547
Warby Parker
WRBY
$2.06B
$656 ﹤0.01%
30
-265
PARAA
2548
DELISTED
Paramount Global Class A
PARAA
$652 ﹤0.01%
29
SOC icon
2549
Sable Offshore Corp
SOC
$482M
$641 ﹤0.01%
28
LIND icon
2550
Lindblad Expeditions
LIND
$665M
$637 ﹤0.01%
55
-340