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
INSM icon
1276
Insmed
INSM
$40.5B
$37.9K ﹤0.01%
381
-388
CE icon
1277
Celanese
CE
$4.52B
$37.6K ﹤0.01%
662
+331
MDB icon
1278
MongoDB
MDB
$29.4B
$37.6K ﹤0.01%
179
-120
NWSA icon
1279
News Corp Class A
NWSA
$15B
$37.5K ﹤0.01%
1,275
-915
IWP icon
1280
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$37.5K ﹤0.01%
273
HI icon
1281
Hillenbrand
HI
$2.23B
$37.5K ﹤0.01%
1,834
+41
BDN
1282
Brandywine Realty Trust
BDN
$589M
$37.4K ﹤0.01%
8,810
+807
DXPE icon
1283
DXP Enterprises
DXPE
$1.59B
$37.4K ﹤0.01%
425
-41
TWO
1284
Two Harbors Investment
TWO
$1.01B
$37.4K ﹤0.01%
3,520
-2,986
OKTA icon
1285
Okta
OKTA
$15B
$37.3K ﹤0.01%
379
-445
PNFP icon
1286
Pinnacle Financial Partners
PNFP
$6.72B
$37.1K ﹤0.01%
339
-107
SF icon
1287
Stifel
SF
$12.4B
$37.1K ﹤0.01%
358
-142
FRPT icon
1288
Freshpet
FRPT
$2.7B
$37.1K ﹤0.01%
542
+391
POR icon
1289
Portland General Electric
POR
$5.38B
$37K ﹤0.01%
920
-4
PFBC icon
1290
Preferred Bank
PFBC
$1.13B
$37K ﹤0.01%
428
+5
DKS icon
1291
Dick's Sporting Goods
DKS
$19.6B
$36.7K ﹤0.01%
181
-206
TLK icon
1292
Telkom Indonesia
TLK
$20.5B
$36.6K ﹤0.01%
2,222
+921
VLUE icon
1293
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$36.6K ﹤0.01%
325
+133
CASH icon
1294
Pathward Financial
CASH
$1.56B
$36.6K ﹤0.01%
456
-64
OVV icon
1295
Ovintiv
OVV
$9.84B
$36.5K ﹤0.01%
951
-203
FYBR icon
1296
Frontier Communications
FYBR
$9.48B
$36.4K ﹤0.01%
1,004
-177
ALV icon
1297
Autoliv
ALV
$9.25B
$36.4K ﹤0.01%
322
-63
CR icon
1298
Crane Co
CR
$10.9B
$36.4K ﹤0.01%
193
-158
CP icon
1299
Canadian Pacific Kansas City
CP
$63.9B
$36.3K ﹤0.01%
464
-328
U icon
1300
Unity
U
$17.1B
$36.3K ﹤0.01%
1,492
+55
50 51
52
53 54