SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
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 16.37%
2 Financials 8.53%
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
IMVT icon
2576
Immunovant
IMVT
$5.24B
$531 ﹤0.01%
33
-144
MFA
2577
MFA Financial
MFA
$985M
$530 ﹤0.01%
55
-931
PKE icon
2578
Park Aerospace
PKE
$488M
$528 ﹤0.01%
36
-18
AES icon
2579
AES
AES
$10.4B
$525 ﹤0.01%
49
-160
NVCR icon
2580
NovoCure
NVCR
$1.39B
$522 ﹤0.01%
29
-224
SANA icon
2581
Sana Biotechnology
SANA
$1.18B
$522 ﹤0.01%
186
-115
PCT icon
2582
PureCycle Technologies
PCT
$1.72B
$520 ﹤0.01%
38
-394
FISI icon
2583
Financial Institutions
FISI
$663M
$518 ﹤0.01%
20
-285
CMRE icon
2584
Costamare
CMRE
$2.02B
$517 ﹤0.01%
56
-151
TDW icon
2585
Tidewater
TDW
$3.1B
$514 ﹤0.01%
11
-100
TRUE
2586
DELISTED
TrueCar
TRUE
$512 ﹤0.01%
260
-686
JBSS icon
2587
John B. Sanfilippo & Son
JBSS
$942M
$507 ﹤0.01%
8
-41
LEU icon
2588
Centrus Energy
LEU
$5.07B
$505 ﹤0.01%
3
-118
MXCT icon
2589
MaxCyte
MXCT
$96.7M
$490 ﹤0.01%
+223
AZTA icon
2590
Azenta
AZTA
$1.79B
$489 ﹤0.01%
16
-113
MOFG icon
2591
MidWestOne Financial Group
MOFG
$956M
$489 ﹤0.01%
17
NVTS icon
2592
Navitas Semiconductor
NVTS
$1.98B
$486 ﹤0.01%
73
-3,790
DOCN icon
2593
DigitalOcean
DOCN
$5.05B
$480 ﹤0.01%
17
-69
GWRS icon
2594
Global Water Resources
GWRS
$249M
$478 ﹤0.01%
+47
EDV icon
2595
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
$477 ﹤0.01%
7
-149
DCGO icon
2596
DocGo
DCGO
$75M
$476 ﹤0.01%
+298
PKX icon
2597
POSCO
PKX
$17.9B
$476 ﹤0.01%
10
ANIK icon
2598
Anika Therapeutics
ANIK
$133M
$472 ﹤0.01%
+44
SBSI icon
2599
Southside Bancshares
SBSI
$957M
$470 ﹤0.01%
16
-69
NL icon
2600
NL Industries
NL
$297M
$467 ﹤0.01%
73
-366