SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
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 16.37%
2 Financials 8.53%
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
OFG icon
1326
OFG Bancorp
OFG
$1.74B
$34.5K ﹤0.01%
800
-128
WPC icon
1327
W.P. Carey
WPC
$15.3B
$34.4K ﹤0.01%
547
-355
NSA icon
1328
National Storage Affiliates Trust
NSA
$2.45B
$34.3K ﹤0.01%
1,077
-1,639
KIM icon
1329
Kimco Realty
KIM
$14.3B
$34.2K ﹤0.01%
1,635
+71
TRN icon
1330
Trinity Industries
TRN
$2.3B
$34.1K ﹤0.01%
1,265
-42
SPSC icon
1331
SPS Commerce
SPSC
$3.37B
$33.8K ﹤0.01%
254
-85
OHI icon
1332
Omega Healthcare
OHI
$13B
$33.8K ﹤0.01%
924
+268
CON
1333
Concentra Group Holdings
CON
$2.84B
$33.8K ﹤0.01%
1,598
+39
OUNZ icon
1334
VanEck Merk Gold Trust
OUNZ
$2.85B
$33.7K ﹤0.01%
1,069
GTY
1335
Getty Realty Corp
GTY
$1.72B
$33.6K ﹤0.01%
1,216
-196
RRX icon
1336
Regal Rexnord
RRX
$10.7B
$33.6K ﹤0.01%
229
-162
EELV icon
1337
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$441M
$33.5K ﹤0.01%
1,291
+742
MTN icon
1338
Vail Resorts
MTN
$4.76B
$33.3K ﹤0.01%
212
-4
TBBK icon
1339
The Bancorp
TBBK
$2.61B
$33.3K ﹤0.01%
583
-143
GIII icon
1340
G-III Apparel Group
GIII
$1.24B
$33.2K ﹤0.01%
1,485
-386
HII icon
1341
Huntington Ingalls Industries
HII
$16.5B
$33.2K ﹤0.01%
139
+109
JLL icon
1342
Jones Lang LaSalle
JLL
$16.9B
$32.9K ﹤0.01%
128
+2
BANR icon
1343
Banner Corp
BANR
$2.11B
$32.8K ﹤0.01%
513
-57
BLDR icon
1344
Builders FirstSource
BLDR
$12.7B
$32.6K ﹤0.01%
279
-348
TOST icon
1345
Toast
TOST
$18.3B
$32.6K ﹤0.01%
743
-46
ROKU icon
1346
Roku
ROKU
$14.1B
$32.3K ﹤0.01%
372
-379
BC icon
1347
Brunswick
BC
$5.22B
$32.3K ﹤0.01%
581
+75
XPO icon
1348
XPO
XPO
$17.4B
$32.3K ﹤0.01%
253
+36
TALO icon
1349
Talos Energy
TALO
$2.03B
$32.2K ﹤0.01%
3,703
+2,123
CHEF icon
1350
Chefs' Warehouse
CHEF
$2.56B
$32.1K ﹤0.01%
506
-13
52 53
54
55 56