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
OXY.WS icon
2551
Occidental Petroleum Corp Warrants
OXY.WS
$18.1B
$636 ﹤0.01%
30
-18
PWP icon
2552
Perella Weinberg Partners
PWP
$1.18B
$636 ﹤0.01%
32
-538
OPK icon
2553
Opko Health
OPK
$1.07B
$625 ﹤0.01%
474
NRIX icon
2554
Nurix Therapeutics
NRIX
$1.28B
$616 ﹤0.01%
53
-162
CRMT icon
2555
America's Car Mart
CRMT
$182M
$612 ﹤0.01%
11
ENVX icon
2556
Enovix
ENVX
$2.66B
$603 ﹤0.01%
+70
SPHR icon
2557
Sphere Entertainment
SPHR
$2.39B
$594 ﹤0.01%
+14
JYNT icon
2558
The Joint Corp
JYNT
$120M
$593 ﹤0.01%
52
+33
INFY icon
2559
Infosys
INFY
$68B
$592 ﹤0.01%
32
-171
TNK icon
2560
Teekay Tankers
TNK
$2.09B
$592 ﹤0.01%
14
-125
KODK icon
2561
Kodak
KODK
$492M
$586 ﹤0.01%
102
-877
LAC
2562
Lithium Americas
LAC
$1.26B
$584 ﹤0.01%
211
TWI icon
2563
Titan International
TWI
$496M
$584 ﹤0.01%
56
-50
JOBY icon
2564
Joby Aviation
JOBY
$14.5B
$575 ﹤0.01%
61
-442
EUFN icon
2565
iShares MSCI Europe Financials ETF
EUFN
$4.43B
$568 ﹤0.01%
18
SIGA icon
2566
SIGA Technologies
SIGA
$587M
$568 ﹤0.01%
88
-22
FWRG icon
2567
First Watch Restaurant Group
FWRG
$967M
$563 ﹤0.01%
35
-35
SHLS icon
2568
Shoals Technologies Group
SHLS
$1.73B
$558 ﹤0.01%
+118
DX
2569
Dynex Capital
DX
$1.95B
$557 ﹤0.01%
46
-414
XYLD icon
2570
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$544 ﹤0.01%
14
-41
FLYW icon
2571
Flywire
FLYW
$1.64B
$536 ﹤0.01%
+47
MTGP icon
2572
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$535 ﹤0.01%
12
-13,522
CIM
2573
Chimera Investment
CIM
$1.05B
$534 ﹤0.01%
38
-67
SMR icon
2574
NuScale Power
SMR
$5.47B
$534 ﹤0.01%
+14
ENTA icon
2575
Enanta Pharmaceuticals
ENTA
$312M
$532 ﹤0.01%
71
-363
101 102
103
104 105