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
WWD icon
1176
Woodward
WWD
$16B
$48.7K ﹤0.01%
198
-44
RHP icon
1177
Ryman Hospitality Properties
RHP
$5.91B
$48.6K ﹤0.01%
483
+282
VECO icon
1178
Veeco
VECO
$1.83B
$48.5K ﹤0.01%
2,366
+1,019
FRT icon
1179
Federal Realty Investment Trust
FRT
$8.4B
$48.5K ﹤0.01%
512
-64
CCS icon
1180
Century Communities
CCS
$1.76B
$48.5K ﹤0.01%
864
+39
THC icon
1181
Tenet Healthcare
THC
$18B
$48.4K ﹤0.01%
279
-306
CNI icon
1182
Canadian National Railway
CNI
$58.5B
$48.4K ﹤0.01%
468
+67
SDY icon
1183
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$48.3K ﹤0.01%
357
WF icon
1184
Woori Financial
WF
$13.2B
$48.3K ﹤0.01%
984
+833
KMT icon
1185
Kennametal
KMT
$2B
$48.1K ﹤0.01%
2,091
+1,228
SLM icon
1186
SLM Corp
SLM
$5.43B
$48.1K ﹤0.01%
1,458
+427
JOE icon
1187
St. Joe Company
JOE
$3.38B
$48K ﹤0.01%
977
+236
DOCS icon
1188
Doximity
DOCS
$10.2B
$47.8K ﹤0.01%
782
+1
SNDK
1189
Sandisk
SNDK
$35.1B
$47.7K ﹤0.01%
1,011
-1,185
MP icon
1190
MP Materials
MP
$10.4B
$47.7K ﹤0.01%
1,450
+1,016
BURL icon
1191
Burlington
BURL
$17.7B
$47.5K ﹤0.01%
206
+27
DVA icon
1192
DaVita
DVA
$8.73B
$47.5K ﹤0.01%
335
-378
BLD icon
1193
TopBuild
BLD
$11.9B
$47.4K ﹤0.01%
146
+73
AEM icon
1194
Agnico Eagle Mines
AEM
$81B
$47.3K ﹤0.01%
407
+52
G icon
1195
Genpact
G
$7.75B
$47K ﹤0.01%
1,079
-288
ABCB icon
1196
Ameris Bancorp
ABCB
$5.05B
$46.9K ﹤0.01%
723
-358
SM icon
1197
SM Energy
SM
$2.09B
$46.8K ﹤0.01%
1,865
-2,332
NXPI icon
1198
NXP Semiconductors
NXPI
$51.5B
$46.7K ﹤0.01%
215
-315
IPG icon
1199
Interpublic Group of Companies
IPG
$9.33B
$46.6K ﹤0.01%
1,922
-238
NTRA icon
1200
Natera
NTRA
$27.4B
$46.5K ﹤0.01%
277
-364
46 47
48
49 50