SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
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 16.38%
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
REZI icon
1076
Resideo Technologies
REZI
$4.69B
$61.8K 0.01%
2,752
+129
EXPE icon
1077
Expedia Group
EXPE
$27.2B
$61.6K 0.01%
361
-920
INCY icon
1078
Incyte
INCY
$20.7B
$61.6K 0.01%
901
-461
NCNO icon
1079
nCino
NCNO
$2.95B
$61.6K 0.01%
2,227
-1,825
UGI icon
1080
UGI
UGI
$7.25B
$61.5K 0.01%
1,701
+92
GDDY icon
1081
GoDaddy
GDDY
$18B
$61.4K 0.01%
341
-805
NSIT icon
1082
Insight Enterprises
NSIT
$2.84B
$61.3K 0.01%
454
-66
CHCO icon
1083
City Holding Co
CHCO
$1.72B
$61.3K 0.01%
497
+110
GFI icon
1084
Gold Fields
GFI
$33.8B
$60.9K 0.01%
2,664
+2,287
HCC icon
1085
Warrior Met Coal
HCC
$4.27B
$60.7K 0.01%
1,391
+50
SNEX icon
1086
StoneX
SNEX
$4.49B
$60K 0.01%
657
-164
FFIN icon
1087
First Financial Bankshares
FFIN
$4.37B
$60K 0.01%
1,661
+406
EQH icon
1088
Equitable Holdings
EQH
$13B
$60K 0.01%
1,072
-807
GGG icon
1089
Graco
GGG
$13.5B
$59.6K 0.01%
692
-224
ULTA icon
1090
Ulta Beauty
ULTA
$22.9B
$59.6K 0.01%
130
-27
UFPI icon
1091
UFP Industries
UFPI
$5.38B
$59.6K 0.01%
597
+85
WTFC icon
1092
Wintrust Financial
WTFC
$8.62B
$59.6K 0.01%
483
-34
ALLE icon
1093
Allegion
ALLE
$14.2B
$59.4K 0.01%
413
+16
KAI icon
1094
Kadant
KAI
$3.16B
$59.3K 0.01%
189
+139
FFBC icon
1095
First Financial Bancorp
FFBC
$2.33B
$59.2K 0.01%
2,431
-45
RAMP icon
1096
LiveRamp
RAMP
$1.86B
$59.2K 0.01%
1,809
+192
BRO icon
1097
Brown & Brown
BRO
$26.1B
$58.8K 0.01%
537
-211
SMPL icon
1098
Simply Good Foods
SMPL
$2.01B
$58.8K 0.01%
1,844
+332
CXW icon
1099
CoreCivic
CXW
$1.77B
$58.8K 0.01%
2,829
+702
STE icon
1100
Steris
STE
$25.6B
$58.7K 0.01%
246
-175