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
DVAX icon
1476
Dynavax Technologies
DVAX
$1.76B
$23.8K ﹤0.01%
2,399
-515
LEA icon
1477
Lear
LEA
$6.14B
$23.8K ﹤0.01%
252
-95
FHI icon
1478
Federated Hermes
FHI
$4.17B
$23.7K ﹤0.01%
536
-81
MKTX icon
1479
MarketAxess Holdings
MKTX
$6.21B
$23.7K ﹤0.01%
108
+5
TNDM icon
1480
Tandem Diabetes Care
TNDM
$1.41B
$23.7K ﹤0.01%
1,250
+242
FL
1481
DELISTED
Foot Locker
FL
$23.6K ﹤0.01%
963
-712
FOUR icon
1482
Shift4
FOUR
$4.08B
$23.6K ﹤0.01%
240
+96
LGND icon
1483
Ligand Pharmaceuticals
LGND
$3.88B
$23.5K ﹤0.01%
206
-113
MOD icon
1484
Modine Manufacturing
MOD
$10.4B
$23.5K ﹤0.01%
232
-158
BBUC
1485
Brookfield Business Corp
BBUC
$2.56B
$23.5K ﹤0.01%
765
+729
NATL icon
1486
NCR Atleos
NATL
$2.84B
$23.4K ﹤0.01%
791
-351
TRIP icon
1487
TripAdvisor
TRIP
$1.57B
$23.2K ﹤0.01%
1,777
-1,278
SFM icon
1488
Sprouts Farmers Market
SFM
$6.75B
$23.2K ﹤0.01%
143
-294
VLY icon
1489
Valley National Bancorp
VLY
$7.12B
$23.1K ﹤0.01%
2,578
-883
CAG icon
1490
Conagra Brands
CAG
$8.7B
$23.1K ﹤0.01%
1,132
+161
SBS icon
1491
Sabesp
SBS
$19B
$23.1K ﹤0.01%
1,133
FUN icon
1492
Cedar Fair
FUN
$1.88B
$23K ﹤0.01%
746
+53
DINO icon
1493
HF Sinclair
DINO
$9.47B
$23K ﹤0.01%
559
-352
H icon
1494
Hyatt Hotels
H
$14.8B
$23K ﹤0.01%
165
PRK icon
1495
Park National Corp
PRK
$2.69B
$23K ﹤0.01%
137
+8
MCY icon
1496
Mercury Insurance
MCY
$4.85B
$22.9K ﹤0.01%
346
-150
SONO icon
1497
Sonos
SONO
$1.79B
$22.8K ﹤0.01%
2,128
-254
GTLS icon
1498
Chart Industries
GTLS
$9.32B
$22.7K ﹤0.01%
135
+1
HLX icon
1499
Helix Energy Solutions
HLX
$1.19B
$22.7K ﹤0.01%
3,607
-3,446
UNIT
1500
Uniti Group
UNIT
$1.99B
$22.6K ﹤0.01%
5,327
+2,174
58 59
60
61 62