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
ITGR icon
926
Integer Holdings
ITGR
$2.4B
$84.7K 0.01%
691
-61
IHG icon
927
InterContinental Hotels
IHG
$18.6B
$84.4K 0.01%
728
-232
ATI icon
928
ATI
ATI
$13.1B
$84.4K 0.01%
972
-1,222
FCNCA icon
929
First Citizens BancShares
FCNCA
$23.5B
$84.1K 0.01%
43
-8
KAR icon
930
Openlane
KAR
$2.91B
$83.9K 0.01%
3,510
+240
MATW icon
931
Matthews International
MATW
$708M
$83.9K 0.01%
3,445
+689
SWKS icon
932
Skyworks Solutions
SWKS
$10.8B
$83.8K 0.01%
1,121
+354
REGL icon
933
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$83.7K 0.01%
+1,027
ADC icon
934
Agree Realty
ADC
$8.33B
$83.6K 0.01%
1,155
-268
BIL icon
935
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$83.2K 0.01%
907
+366
ES icon
936
Eversource Energy
ES
$27.2B
$83.1K 0.01%
1,311
-696
GWX icon
937
SPDR S&P International Small Cap ETF
GWX
$914M
$83.1K 0.01%
2,245
-23
EWBC icon
938
East-West Bancorp
EWBC
$13.7B
$82.8K 0.01%
819
-325
XYZ
939
Block Inc
XYZ
$44.8B
$82.3K 0.01%
1,235
-1,163
VTIP icon
940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$82.3K 0.01%
1,638
-4
YELP icon
941
Yelp
YELP
$2B
$82.2K 0.01%
2,392
+243
PLXS icon
942
Plexus
PLXS
$3.8B
$82.1K 0.01%
606
-46
SITM icon
943
SiTime
SITM
$7.38B
$82K 0.01%
385
+101
WDC icon
944
Western Digital
WDC
$54.3B
$81.8K 0.01%
1,292
-81
TGTX icon
945
TG Therapeutics
TGTX
$5.35B
$81.7K 0.01%
2,226
-190
HEI.A icon
946
HEICO Corp Class A
HEI.A
$34.1B
$81.6K 0.01%
316
-154
TRNO icon
947
Terreno Realty
TRNO
$6.01B
$81.1K 0.01%
1,445
+193
SFBS icon
948
ServisFirst Bancshares
SFBS
$3.83B
$81K 0.01%
1,025
-109
GNW icon
949
Genworth Financial
GNW
$3.5B
$80.9K 0.01%
10,322
+814
CPNG icon
950
Coupang
CPNG
$55.6B
$80.7K 0.01%
2,619
-1,137
36 37
38
39 40