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
AUSF icon
2626
Global X Adaptive US Factor ETF
AUSF
$703M
$354 ﹤0.01%
8
EWTX icon
2627
Edgewise Therapeutics
EWTX
$1.89B
$342 ﹤0.01%
26
+5
CLBK icon
2628
Columbia Financial
CLBK
$1.57B
$337 ﹤0.01%
23
-183
GCO icon
2629
Genesco
GCO
$320M
$332 ﹤0.01%
16
-40
ABEV icon
2630
Ambev
ABEV
$36.6B
$328 ﹤0.01%
139
INMD icon
2631
InMode
INMD
$929M
$326 ﹤0.01%
23
-157
WOOF icon
2632
Petco
WOOF
$891M
$325 ﹤0.01%
115
-502
CODI icon
2633
Compass Diversified
CODI
$465M
$324 ﹤0.01%
52
-234
ANAB icon
2634
AnaptysBio
ANAB
$1.01B
$314 ﹤0.01%
14
-6
LOCO icon
2635
El Pollo Loco
LOCO
$309M
$305 ﹤0.01%
28
-39
CIO
2636
City Office REIT
CIO
$279M
$292 ﹤0.01%
54
-433
ILCG icon
2637
iShares Morningstar Growth ETF
ILCG
$3.16B
$288 ﹤0.01%
3
-2
SEG
2638
Seaport Entertainment Group
SEG
$306M
$286 ﹤0.01%
16
-9
PBR.A icon
2639
Petrobras Class A
PBR.A
$72.2B
$284 ﹤0.01%
25
SCHH icon
2640
Schwab US REIT ETF
SCHH
$8.19B
$272 ﹤0.01%
13
-2
IHDG icon
2641
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$271 ﹤0.01%
6
-57,411
BLZE icon
2642
Backblaze
BLZE
$588M
$268 ﹤0.01%
+49
FIVN icon
2643
FIVE9
FIVN
$1.88B
$267 ﹤0.01%
10
-362
NTLA icon
2644
Intellia Therapeutics
NTLA
$1.4B
$258 ﹤0.01%
27
-23
CX icon
2645
Cemex
CX
$14.7B
$245 ﹤0.01%
36
GO icon
2646
Grocery Outlet
GO
$1.4B
$239 ﹤0.01%
19
-39
FPE icon
2647
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$238 ﹤0.01%
13
-112
TFX icon
2648
Teleflex
TFX
$5.43B
$238 ﹤0.01%
2
-8
WAY
2649
Waystar Holding Corp
WAY
$7.08B
$238 ﹤0.01%
6
-99
NVRI icon
2650
Enviri
NVRI
$979M
$237 ﹤0.01%
27
-210
104 105
106
107 108