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
NCLH icon
1151
Norwegian Cruise Line
NCLH
$8.68B
$51.3K ﹤0.01%
2,544
-5,528
GSHD icon
1152
Goosehead Insurance
GSHD
$1.73B
$51.3K ﹤0.01%
501
-157
PVH icon
1153
PVH
PVH
$3.69B
$51.2K ﹤0.01%
779
-23
TS icon
1154
Tenaris
TS
$21.1B
$51.1K ﹤0.01%
1,383
-914
DIOD icon
1155
Diodes
DIOD
$2.06B
$51.1K ﹤0.01%
967
+99
ESGE icon
1156
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$51.1K ﹤0.01%
1,307
-130
CRC icon
1157
California Resources
CRC
$3.86B
$51K ﹤0.01%
1,117
+170
NTES icon
1158
NetEase
NTES
$88B
$50.8K ﹤0.01%
383
+372
NYT icon
1159
New York Times
NYT
$9.96B
$50.6K ﹤0.01%
910
-399
XYL icon
1160
Xylem
XYL
$36.8B
$50.6K ﹤0.01%
394
-228
RUSHA icon
1161
Rush Enterprises Class A
RUSHA
$3.8B
$50.5K ﹤0.01%
977
-101
LCII icon
1162
LCI Industries
LCII
$2.63B
$50.5K ﹤0.01%
549
+15
GEO icon
1163
The GEO Group
GEO
$2.14B
$50.4K ﹤0.01%
2,118
+299
RY icon
1164
Royal Bank of Canada
RY
$205B
$50.3K ﹤0.01%
388
+180
CURB
1165
Curbline Properties
CURB
$2.43B
$50.3K ﹤0.01%
2,199
+350
OUT icon
1166
Outfront Media
OUT
$3.37B
$49.9K ﹤0.01%
3,067
-77
ACM icon
1167
Aecom
ACM
$17.3B
$49.9K ﹤0.01%
442
-165
MDY icon
1168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$49.9K ﹤0.01%
88
DKNG icon
1169
DraftKings
DKNG
$15.1B
$49.8K ﹤0.01%
1,162
-966
FDS icon
1170
Factset
FDS
$9.83B
$49.6K ﹤0.01%
112
-44
HWKN icon
1171
Hawkins
HWKN
$2.67B
$49.5K ﹤0.01%
344
-98
AIN icon
1172
Albany International
AIN
$1.38B
$49.4K ﹤0.01%
711
+174
ONON icon
1173
On Holding
ONON
$11.4B
$49.3K ﹤0.01%
939
-4
FTS icon
1174
Fortis
FTS
$25.9B
$49.2K ﹤0.01%
1,043
+996
WWW icon
1175
Wolverine World Wide
WWW
$1.29B
$49.2K ﹤0.01%
2,653
-1,291
45 46
47
48 49