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
BRC icon
1401
Brady Corp
BRC
$3.55B
$28.9K ﹤0.01%
420
+29
INVA icon
1402
Innoviva
INVA
$1.56B
$28.9K ﹤0.01%
1,447
+443
ALK icon
1403
Alaska Air
ALK
$4.95B
$28.9K ﹤0.01%
585
-1,068
DVYE icon
1404
iShares Emerging Markets Dividend ETF
DVYE
$956M
$28.8K ﹤0.01%
+1,012
SAH icon
1405
Sonic Automotive
SAH
$2.11B
$28.8K ﹤0.01%
357
-78
MASI icon
1406
Masimo
MASI
$7.69B
$28.6K ﹤0.01%
170
-88
SSRM icon
1407
SSR Mining
SSRM
$4.05B
$28.5K ﹤0.01%
2,319
+888
JBLU icon
1408
JetBlue
JBLU
$1.61B
$28.5K ﹤0.01%
6,657
-2,696
HOPE icon
1409
Hope Bancorp
HOPE
$1.34B
$28.4K ﹤0.01%
2,634
+619
ELS icon
1410
Equity Lifestyle Properties
ELS
$12B
$28.4K ﹤0.01%
462
-57
HTH icon
1411
Hilltop Holdings
HTH
$2.03B
$28.4K ﹤0.01%
935
-112
CASY icon
1412
Casey's General Stores
CASY
$19.8B
$28.4K ﹤0.01%
56
-36
NULV icon
1413
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$28.3K ﹤0.01%
680
+247
MAIN icon
1414
Main Street Capital
MAIN
$5.25B
$28.2K ﹤0.01%
478
+250
SATS icon
1415
EchoStar
SATS
$21.1B
$28.1K ﹤0.01%
975
-494
QSR icon
1416
Restaurant Brands International
QSR
$22.2B
$28K ﹤0.01%
428
-117
WT icon
1417
WisdomTree
WT
$1.62B
$28K ﹤0.01%
2,448
-1,344
RRC icon
1418
Range Resources
RRC
$8.9B
$27.9K ﹤0.01%
677
-349
HZO icon
1419
MarineMax
HZO
$510M
$27.9K ﹤0.01%
1,068
-239
EXE
1420
Expand Energy Corp
EXE
$26.8B
$27.8K ﹤0.01%
234
-187
STAG icon
1421
STAG Industrial
STAG
$7.28B
$27.7K ﹤0.01%
765
-243
NWL icon
1422
Newell Brands
NWL
$1.33B
$27.5K ﹤0.01%
5,060
+1,386
BANF icon
1423
BancFirst
BANF
$3.69B
$27.5K ﹤0.01%
220
-113
VIRT icon
1424
Virtu Financial
VIRT
$3.03B
$27.5K ﹤0.01%
618
-94
UMC icon
1425
United Microelectronic
UMC
$18.6B
$27.4K ﹤0.01%
+3,574
55 56
57
58 59