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
ENTG icon
1201
Entegris
ENTG
$13.1B
$46.1K ﹤0.01%
560
-127
USFD icon
1202
US Foods
USFD
$16.5B
$46K ﹤0.01%
595
-214
EVTC icon
1203
Evertec
EVTC
$1.75B
$45.9K ﹤0.01%
1,279
+213
DORM icon
1204
Dorman Products
DORM
$4.1B
$45.9K ﹤0.01%
369
-37
CSQ icon
1205
Calamos Strategic Total Return Fund
CSQ
$3.01B
$45.4K ﹤0.01%
2,502
-9
MGK icon
1206
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$45.2K ﹤0.01%
124
+102
VGK icon
1207
Vanguard FTSE Europe ETF
VGK
$27.4B
$45K ﹤0.01%
582
+390
SHAG icon
1208
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
$45K ﹤0.01%
940
+57
APLE icon
1209
Apple Hospitality REIT
APLE
$2.76B
$44.9K ﹤0.01%
3,792
+1,872
DFIS icon
1210
Dimensional International Small Cap ETF
DFIS
$3.88B
$44.6K ﹤0.01%
1,502
-48
CLX icon
1211
Clorox
CLX
$13.1B
$44.3K ﹤0.01%
372
-305
PRGS icon
1212
Progress Software
PRGS
$1.81B
$44.2K ﹤0.01%
693
-32
IJK icon
1213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$44.2K ﹤0.01%
486
-5
GAP
1214
The Gap Inc
GAP
$8.7B
$44.1K ﹤0.01%
2,014
-45
NOG icon
1215
Northern Oil and Gas
NOG
$2.11B
$44.1K ﹤0.01%
1,521
+702
HQY icon
1216
HealthEquity
HQY
$8.07B
$44K ﹤0.01%
420
+29
MPW icon
1217
Medical Properties Trust
MPW
$3.05B
$43.8K ﹤0.01%
9,821
-2,056
JMOM icon
1218
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$43.7K ﹤0.01%
687
+529
HUBG icon
1219
HUB Group
HUBG
$2.18B
$43.7K ﹤0.01%
1,282
+321
SEE icon
1220
Sealed Air
SEE
$5.39B
$43.6K ﹤0.01%
1,396
-80
SPNT icon
1221
SiriusPoint
SPNT
$2.32B
$43.6K ﹤0.01%
2,138
-641
NLY icon
1222
Annaly Capital Management
NLY
$15B
$43.2K ﹤0.01%
2,225
-369
LII icon
1223
Lennox International
LII
$17.3B
$43.2K ﹤0.01%
76
-21
VMI icon
1224
Valmont Industries
VMI
$8.03B
$43.1K ﹤0.01%
129
+22
RVTY icon
1225
Revvity
RVTY
$10.3B
$43K ﹤0.01%
440
-189
47 48
49
50 51