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
PHYL icon
1451
PGIM Active High Yield Bond ETF
PHYL
$433M
$25.6K ﹤0.01%
+723
LBRDK icon
1452
Liberty Broadband Class C
LBRDK
$7.28B
$25.5K ﹤0.01%
265
-113
BIIB icon
1453
Biogen
BIIB
$22.8B
$25.5K ﹤0.01%
202
-125
MOS icon
1454
The Mosaic Company
MOS
$8.12B
$25.4K ﹤0.01%
720
-345
BTU icon
1455
Peabody Energy
BTU
$3.7B
$25.4K ﹤0.01%
2,006
+1,024
STC icon
1456
Stewart Information Services
STC
$2B
$25.3K ﹤0.01%
388
-69
CHX
1457
DELISTED
ChampionX
CHX
$25.3K ﹤0.01%
1,014
-854
CENTA icon
1458
Central Garden & Pet Co Class A
CENTA
$1.78B
$25.2K ﹤0.01%
800
-15
NBIX icon
1459
Neurocrine Biosciences
NBIX
$15.2B
$25.1K ﹤0.01%
200
-206
BKE icon
1460
Buckle
BKE
$2.93B
$25K ﹤0.01%
548
-65
FWONK icon
1461
Liberty Media Series C
FWONK
$25.5B
$24.9K ﹤0.01%
237
-302
YUMC icon
1462
Yum China
YUMC
$15.8B
$24.9K ﹤0.01%
557
-31
SRCE icon
1463
1st Source
SRCE
$1.49B
$24.9K ﹤0.01%
402
-73
RIVN icon
1464
Rivian
RIVN
$18.7B
$24.8K ﹤0.01%
1,824
-258
CWK icon
1465
Cushman & Wakefield
CWK
$3.64B
$24.8K ﹤0.01%
2,226
-875
ADEA icon
1466
Adeia
ADEA
$1.52B
$24.8K ﹤0.01%
1,747
+435
DOX icon
1467
Amdocs
DOX
$9.3B
$24.8K ﹤0.01%
272
-118
UE icon
1468
Urban Edge Properties
UE
$2.41B
$24.7K ﹤0.01%
1,310
-704
EC icon
1469
Ecopetrol
EC
$20.4B
$24.6K ﹤0.01%
+2,759
DV icon
1470
DoubleVerify
DV
$1.54B
$24.3K ﹤0.01%
1,638
+720
MBC icon
1471
MasterBrand
MBC
$1.39B
$24.3K ﹤0.01%
2,255
-258
STBA icon
1472
S&T Bancorp
STBA
$1.47B
$24.1K ﹤0.01%
634
-511
BBT
1473
Beacon Financial Corp
BBT
$2.21B
$24K ﹤0.01%
957
-154
HRI icon
1474
Herc Holdings
HRI
$4.56B
$23.9K ﹤0.01%
182
+123
MLNK
1475
DELISTED
MeridianLink
MLNK
$23.9K ﹤0.01%
1,472
-796
57 58
59
60 61