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
NHI icon
1426
National Health Investors
NHI
$3.65B
$27.3K ﹤0.01%
386
-56
ADUS icon
1427
Addus HomeCare
ADUS
$2.09B
$27.3K ﹤0.01%
237
+24
VBTX
1428
DELISTED
Veritex Holdings
VBTX
$27.2K ﹤0.01%
1,042
+350
NNN icon
1429
NNN REIT
NNN
$7.73B
$27.2K ﹤0.01%
635
-474
SUPN icon
1430
Supernus Pharmaceuticals
SUPN
$2.63B
$27.1K ﹤0.01%
869
-288
GIL icon
1431
Gildan
GIL
$8.26B
$27.1K ﹤0.01%
555
+343
UNFI icon
1432
United Natural Foods
UNFI
$2.34B
$27K ﹤0.01%
1,184
-638
PI icon
1433
Impinj
PI
$4.93B
$27K ﹤0.01%
241
+43
ALB icon
1434
Albemarle
ALB
$11.4B
$26.9K ﹤0.01%
414
-313
TRU icon
1435
TransUnion
TRU
$15.6B
$26.9K ﹤0.01%
308
-349
ARE icon
1436
Alexandria Real Estate Equities
ARE
$9.61B
$26.9K ﹤0.01%
366
-304
TAP icon
1437
Molson Coors Class B
TAP
$9.16B
$26.8K ﹤0.01%
565
+221
PRG icon
1438
PROG Holdings
PRG
$1.08B
$26.8K ﹤0.01%
903
-151
OZK icon
1439
Bank OZK
OZK
$4.97B
$26.6K ﹤0.01%
565
-93
RXO icon
1440
RXO
RXO
$2.05B
$26.5K ﹤0.01%
1,683
+231
VPL icon
1441
Vanguard FTSE Pacific ETF
VPL
$8.18B
$26.4K ﹤0.01%
322
-250
LMAT icon
1442
LeMaitre Vascular
LMAT
$1.97B
$26.4K ﹤0.01%
320
+6
USXF icon
1443
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$26.4K ﹤0.01%
+492
VRNS icon
1444
Varonis Systems
VRNS
$4.03B
$26.3K ﹤0.01%
524
-94
ICL icon
1445
ICL Group
ICL
$7.28B
$26.2K ﹤0.01%
3,887
CSL icon
1446
Carlisle Companies
CSL
$13.3B
$26.2K ﹤0.01%
70
-56
CG icon
1447
Carlyle Group
CG
$18.9B
$26.2K ﹤0.01%
512
-646
EBND icon
1448
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$26K ﹤0.01%
1,224
-132
INVH icon
1449
Invitation Homes
INVH
$17.2B
$25.8K ﹤0.01%
789
-518
INVX
1450
Innovex International
INVX
$1.38B
$25.7K ﹤0.01%
1,640
-1,735
56 57
58
59 60