SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.27%
1 Year Est. Return
+18.27%
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Holding
3,013
Top Buys
| 1 | +$6.21M | |
| 2 | +$4.31M | |
| 3 | +$3.01M | |
| 4 |
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 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3001
Navient
NAVI
$1.19B
| – | – |
-166
|
|
||
3002
NextDecade
NEXT
$1.55B
| – | – |
-453
|
|
||
3003
New Fortress Energy
NFE
$367M
| – | – |
-67
|
|
||
3004
National Healthcare
NHC
$1.85B
| – | – |
-17
|
|
||
3005
NIO
NIO
$17.9B
| – | – |
-158
|
|
||
3006
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| – | – |
-311
|
|
||
3007
ODP
ODP
$840M
| – | – |
-10
|
|
||
3008
Omeros
OMER
$499M
| – | – |
-367
|
|
||
3009
SPDR Russell 1000 Yield Focus ETF
ONEY
$867M
| – | – |
-1
|
|
||
|
ONL
3010
Orion Office REIT
ONL
$139M
| – | – |
-60
|
|
||
3011
ON24
ONTF
$234M
| – | – |
-25
|
|
||
3012
Opendoor
OPEN
$5.77B
| – | – |
-2,237
|
|
||
3013
Old Second Bancorp
OSBC
$945M
| – | – |
-20
|
|