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
DLS icon
2601
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$463 ﹤0.01%
6
SNDX icon
2602
Syndax Pharmaceuticals
SNDX
$1.19B
$461 ﹤0.01%
51
-581
TFI icon
2603
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$445 ﹤0.01%
+10
DIN icon
2604
Dine Brands
DIN
$372M
$442 ﹤0.01%
18
-10
TR icon
2605
Tootsie Roll Industries
TR
$2.69B
$434 ﹤0.01%
13
MDXG icon
2606
MiMedx Group
MDXG
$1.11B
$427 ﹤0.01%
72
-497
MRTN icon
2607
Marten Transport
MRTN
$823M
$427 ﹤0.01%
33
-252
FG icon
2608
F&G Annuities & Life
FG
$3.91B
$417 ﹤0.01%
13
CVI icon
2609
CVR Energy
CVI
$3.7B
$407 ﹤0.01%
+15
GHYB icon
2610
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.3M
$407 ﹤0.01%
9
CIVB icon
2611
Civista Bancshares
CIVB
$417M
$403 ﹤0.01%
17
-233
THRM icon
2612
Gentherm
THRM
$1.14B
$400 ﹤0.01%
14
-1,822
HXL icon
2613
Hexcel
HXL
$5.74B
$398 ﹤0.01%
7
-58
TRC icon
2614
Tejon Ranch
TRC
$422M
$393 ﹤0.01%
23
TK icon
2615
Teekay
TK
$822M
$388 ﹤0.01%
46
-138
MGPI icon
2616
MGP Ingredients
MGPI
$514M
$387 ﹤0.01%
13
-8
BITO icon
2617
ProShares Bitcoin Strategy ETF
BITO
$2.37B
$384 ﹤0.01%
18
RLAY icon
2618
Relay Therapeutics
RLAY
$1.2B
$382 ﹤0.01%
116
-813
ASTE icon
2619
Astec Industries
ASTE
$1.07B
$381 ﹤0.01%
9
-39
RC
2620
Ready Capital
RC
$477M
$378 ﹤0.01%
84
-761
BRT
2621
BRT Apartments
BRT
$266M
$362 ﹤0.01%
23
KREF
2622
KKR Real Estate Finance Trust
KREF
$528M
$360 ﹤0.01%
40
-455
SVM
2623
Silvercorp Metals
SVM
$1.42B
$358 ﹤0.01%
88
DEA
2624
Easterly Government Properties
DEA
$989M
$356 ﹤0.01%
16
-292
HERO icon
2625
Global X Video Games & Esports ETF
HERO
$165M
$355 ﹤0.01%
11
-4
103 104
105
106 107