SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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 16.37%
2 Financials 8.53%
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
PCTY icon
976
Paylocity
PCTY
$7.34B
$76.9K 0.01%
428
+111
ESS icon
977
Essex Property Trust
ESS
$16.2B
$76.8K 0.01%
269
-55
PLMR icon
978
Palomar
PLMR
$3.28B
$76.7K 0.01%
500
+45
KNSL icon
979
Kinsale Capital Group
KNSL
$9.21B
$76.7K 0.01%
162
+28
RSP icon
980
Invesco S&P 500 Equal Weight ETF
RSP
$82.9B
$76.7K 0.01%
423
+110
CW icon
981
Curtiss-Wright
CW
$24.2B
$76.6K 0.01%
157
-57
VNO icon
982
Vornado Realty Trust
VNO
$6.12B
$76.3K 0.01%
1,992
-1,168
CNK icon
983
Cinemark Holdings
CNK
$2.78B
$75.9K 0.01%
2,521
-357
ERIE icon
984
Erie Indemnity
ERIE
$14.8B
$75.8K 0.01%
222
+69
BXP icon
985
Boston Properties
BXP
$10.3B
$75.8K 0.01%
1,105
-804
LULU icon
986
lululemon athletica
LULU
$20.5B
$75.4K 0.01%
321
-148
MARA icon
987
Marathon Digital Holdings
MARA
$3.59B
$75.3K 0.01%
5,013
+3,771
JHML icon
988
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$75.2K 0.01%
+1,031
GRAB icon
989
Grab
GRAB
$17.6B
$74.2K 0.01%
15,081
-1,583
BIRK icon
990
Birkenstock
BIRK
$6.94B
$73.8K 0.01%
+1,493
FELE icon
991
Franklin Electric
FELE
$4.43B
$73.8K 0.01%
817
-96
SLGN icon
992
Silgan Holdings
SLGN
$4.56B
$73.7K 0.01%
1,355
-341
ENVA icon
993
Enova International
ENVA
$4.08B
$73.4K 0.01%
661
-36
GFF icon
994
Griffon
GFF
$3.79B
$73.2K 0.01%
1,008
+92
EPRT icon
995
Essential Properties Realty Trust
EPRT
$6.02B
$73.2K 0.01%
2,292
-197
DVN icon
996
Devon Energy
DVN
$25.2B
$73.2K 0.01%
2,269
-2,525
RS icon
997
Reliance Steel & Aluminium
RS
$17.2B
$72.9K 0.01%
230
-48
CPT icon
998
Camden Property Trust
CPT
$11.6B
$72.5K 0.01%
637
+17
ATGE icon
999
Adtalem Global Education
ATGE
$3.57B
$72.5K 0.01%
564
-274
CBU icon
1000
Community Bank
CBU
$3.29B
$72.4K 0.01%
1,267
-16
38 39
40
41 42