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
VSCO icon
1351
Victoria's Secret
VSCO
$2.81B
$32.1K ﹤0.01%
1,663
+158
SBCF icon
1352
Seacoast Banking Corp of Florida
SBCF
$3.02B
$32K ﹤0.01%
1,164
-320
CIEN icon
1353
Ciena
CIEN
$28.1B
$31.9K ﹤0.01%
389
-367
PWV icon
1354
Invesco Large Cap Value ETF
PWV
$1.2B
$31.8K ﹤0.01%
516
BBUS icon
1355
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$31.7K ﹤0.01%
+285
FNV icon
1356
Franco-Nevada
FNV
$37B
$31.6K ﹤0.01%
196
+168
PPBI
1357
DELISTED
Pacific Premier Bancorp
PPBI
$31.6K ﹤0.01%
1,501
-360
HP icon
1358
Helmerich & Payne
HP
$2.6B
$31.6K ﹤0.01%
2,050
-565
SHOO icon
1359
Steven Madden
SHOO
$2.78B
$31.6K ﹤0.01%
1,285
-2,432
POWL icon
1360
Powell Industries
POWL
$4.41B
$31.5K ﹤0.01%
148
-13
ACGL icon
1361
Arch Capital
ACGL
$32.9B
$31.4K ﹤0.01%
348
-683
VNQ icon
1362
Vanguard Real Estate ETF
VNQ
$33.8B
$31.4K ﹤0.01%
355
-46
AUB icon
1363
Atlantic Union Bankshares
AUB
$4.67B
$31.4K ﹤0.01%
1,004
-160
FUTU icon
1364
Futu Holdings
FUTU
$25.8B
$31.3K ﹤0.01%
258
-358
HIMS icon
1365
Hims & Hers Health
HIMS
$9.34B
$31.3K ﹤0.01%
633
-1,039
SOFI icon
1366
SoFi Technologies
SOFI
$34B
$31.3K ﹤0.01%
1,819
-467
PEGA icon
1367
Pegasystems
PEGA
$10B
$31.2K ﹤0.01%
586
-316
ESTC icon
1368
Elastic
ESTC
$9.57B
$31.2K ﹤0.01%
377
-58
AZZ icon
1369
AZZ Inc
AZZ
$3B
$31.1K ﹤0.01%
327
+2
JBL icon
1370
Jabil
JBL
$22.8B
$30.9K ﹤0.01%
142
-145
BHF icon
1371
Brighthouse Financial
BHF
$3.77B
$30.8K ﹤0.01%
566
+226
RUN icon
1372
Sunrun
RUN
$3.95B
$30.7K ﹤0.01%
4,130
+2,660
COHR icon
1373
Coherent
COHR
$24.3B
$30.6K ﹤0.01%
351
-26
DXC icon
1374
DXC Technology
DXC
$2.29B
$30.6K ﹤0.01%
2,036
+58
DTM icon
1375
DT Midstream
DTM
$11.6B
$30.5K ﹤0.01%
280
-101
53 54
55
56 57