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
ARM icon
2676
Arm
ARM
$180B
$165 ﹤0.01%
1
ENIC icon
2677
Enel Chile
ENIC
$5.31B
$158 ﹤0.01%
44
-715
W icon
2678
Wayfair
W
$13.3B
$153 ﹤0.01%
3
-287
PNRG icon
2679
PrimeEnergy Resources
PNRG
$226M
$151 ﹤0.01%
1
-2
GDX icon
2680
VanEck Gold Miners ETF
GDX
$20.7B
$149 ﹤0.01%
2
-287
IAS icon
2681
Integral Ad Science
IAS
$1.71B
$144 ﹤0.01%
18
-257
CLDX icon
2682
Celldex Therapeutics
CLDX
$1.64B
$142 ﹤0.01%
+7
FDUS icon
2683
Fidus Investment
FDUS
$722M
$139 ﹤0.01%
7
HAUZ icon
2684
Xtrackers International Real Estate ETF
HAUZ
$886M
$136 ﹤0.01%
6
-4
BRZE icon
2685
Braze
BRZE
$3.1B
$133 ﹤0.01%
5
-21
CGON icon
2686
CG Oncology
CGON
$3.16B
$129 ﹤0.01%
+5
PXH icon
2687
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$117 ﹤0.01%
5
-2
MDIV icon
2688
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$116 ﹤0.01%
7
HUT
2689
Hut 8
HUT
$5.47B
$105 ﹤0.01%
+6
SMMT icon
2690
Summit Therapeutics
SMMT
$14B
$103 ﹤0.01%
+5
GOF icon
2691
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$100 ﹤0.01%
6
HUN icon
2692
Huntsman Corp
HUN
$1.39B
$95 ﹤0.01%
9
-313
DYN icon
2693
Dyne Therapeutics
DYN
$3.22B
$86 ﹤0.01%
+9
MAGN
2694
Magnera Corp
MAGN
$313M
$84 ﹤0.01%
6
-60
VMEO icon
2695
Vimeo
VMEO
$1.31B
$76 ﹤0.01%
19
-652
GEM icon
2696
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$74 ﹤0.01%
2
-107
HYLB icon
2697
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$73 ﹤0.01%
2
PTON icon
2698
Peloton Interactive
PTON
$2.98B
$68 ﹤0.01%
+10
VERA icon
2699
Vera Therapeutics
VERA
$1.68B
$67 ﹤0.01%
+3
AMC icon
2700
AMC Entertainment Holdings
AMC
$1.31B
$64 ﹤0.01%
21
-1,253
106 107
108
109 110