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
DRH icon
1001
DiamondRock Hospitality
DRH
$1.68B
$72.3K 0.01%
9,294
+2,349
UHS icon
1002
Universal Health Services
UHS
$14.3B
$72.1K 0.01%
405
-50
TMDX icon
1003
Transmedics
TMDX
$4.34B
$72K 0.01%
548
+108
CPK icon
1004
Chesapeake Utilities
CPK
$3.09B
$71.9K 0.01%
595
-174
SHOP icon
1005
Shopify
SHOP
$216B
$71.7K 0.01%
631
+77
CRVL icon
1006
CorVel
CRVL
$3.84B
$71.7K 0.01%
692
-42
MGNI icon
1007
Magnite
MGNI
$2.37B
$71.5K 0.01%
3,387
+577
AGYS icon
1008
Agilysys
AGYS
$3.52B
$71.4K 0.01%
632
+263
ERIC icon
1009
Ericsson
ERIC
$32.6B
$71.1K 0.01%
8,425
+3,406
MTX icon
1010
Minerals Technologies
MTX
$1.75B
$70.9K 0.01%
1,278
+737
SUI icon
1011
Sun Communities
SUI
$15.4B
$70.4K 0.01%
556
+151
DDOG icon
1012
Datadog
DDOG
$54.7B
$70.3K 0.01%
532
-336
NTNX icon
1013
Nutanix
NTNX
$18.9B
$70.2K 0.01%
932
-57
PTGX icon
1014
Protagonist Therapeutics
PTGX
$4.76B
$70K 0.01%
1,257
+46
CNR
1015
Core Natural Resources Inc
CNR
$4.09B
$69.8K 0.01%
1,029
+137
EME icon
1016
Emcor
EME
$30.3B
$69.5K 0.01%
131
-124
SBAC icon
1017
SBA Communications
SBAC
$20.9B
$69.5K 0.01%
301
-78
ACWX icon
1018
iShares MSCI ACWI ex US ETF
ACWX
$6.99B
$69.5K 0.01%
1,142
-50
EYE icon
1019
National Vision
EYE
$2B
$69.3K 0.01%
2,991
-13
USHY icon
1020
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$68.9K 0.01%
1,841
+142
NWBI icon
1021
Northwest Bancshares
NWBI
$1.75B
$68.9K 0.01%
5,366
+1,191
ATO icon
1022
Atmos Energy
ATO
$27.6B
$68.9K 0.01%
451
-224
ZBH icon
1023
Zimmer Biomet
ZBH
$17.3B
$68.8K 0.01%
752
+15
RDNT icon
1024
RadNet
RDNT
$6B
$68.6K 0.01%
1,201
+126
PATK icon
1025
Patrick Industries
PATK
$3.53B
$68.4K 0.01%
740
-13
39 40
41
42 43