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
ODFL icon
626
Old Dominion Freight Line
ODFL
$29.7B
$172K 0.02%
1,049
-348
TEVA icon
627
Teva Pharmaceuticals
TEVA
$23.5B
$170K 0.02%
10,170
-1,058
VRT icon
628
Vertiv
VRT
$69.1B
$170K 0.02%
1,338
-408
RMBS icon
629
Rambus
RMBS
$10.8B
$170K 0.02%
2,658
+2,237
ARES icon
630
Ares Management
ARES
$33.6B
$169K 0.01%
977
+231
EHC icon
631
Encompass Health
EHC
$11.8B
$169K 0.01%
1,384
-131
DOV icon
632
Dover
DOV
$24.4B
$169K 0.01%
921
-582
CTRE icon
633
CareTrust REIT
CTRE
$7.88B
$169K 0.01%
5,511
-44
ELD icon
634
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.5M
$168K 0.01%
6,008
-225
MLAB icon
635
Mesa Laboratories
MLAB
$406M
$168K 0.01%
1,699
-93
WSFS icon
636
WSFS Financial
WSFS
$2.92B
$168K 0.01%
3,045
-396
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
$167K 0.01%
14,610
+410
GMED icon
638
Globus Medical
GMED
$8.33B
$167K 0.01%
2,854
-306
ALSN icon
639
Allison Transmission
ALSN
$6.61B
$167K 0.01%
1,763
+891
EXR icon
640
Extra Space Storage
EXR
$27.9B
$166K 0.01%
1,141
-48
PAYC icon
641
Paycom
PAYC
$10.2B
$166K 0.01%
730
-613
DOCU icon
642
DocuSign
DOCU
$14.2B
$166K 0.01%
2,169
+165
NDSN icon
643
Nordson
NDSN
$12.9B
$166K 0.01%
770
-9
O icon
644
Realty Income
O
$51.3B
$166K 0.01%
2,903
-525
WCBR icon
645
WisdomTree Cybersecurity Fund
WCBR
$148M
$165K 0.01%
5,259
+288
OC icon
646
Owens Corning
OC
$10.3B
$165K 0.01%
1,198
+14
PSA icon
647
Public Storage
PSA
$48.4B
$164K 0.01%
567
-247
GNOM icon
648
Global X Genomics & Biotechnology ETF
GNOM
$53.5M
$164K 0.01%
4,887
+1,154
BFAM icon
649
Bright Horizons
BFAM
$5.84B
$164K 0.01%
1,340
-553
THG icon
650
Hanover Insurance
THG
$6.23B
$164K 0.01%
978
+734
24 25
26
27 28