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
TWST icon
1501
Twist Bioscience
TWST
$2.83B
$22.5K ﹤0.01%
626
+298
WOOD icon
1502
iShares Global Timber & Forestry ETF
WOOD
$263M
$22.4K ﹤0.01%
305
STAA icon
1503
STAAR Surgical
STAA
$911M
$22.3K ﹤0.01%
1,320
+423
CPRX icon
1504
Catalyst Pharmaceutical
CPRX
$3.04B
$22.3K ﹤0.01%
1,023
+246
CALY
1505
Callaway Golf Company
CALY
$2.67B
$22.2K ﹤0.01%
2,736
+1,788
EL icon
1506
Estee Lauder
EL
$42.8B
$22.1K ﹤0.01%
276
-512
CM icon
1507
Canadian Imperial Bank of Commerce
CM
$86.9B
$22.1K ﹤0.01%
317
+83
HLNE icon
1508
Hamilton Lane
HLNE
$6.17B
$22.1K ﹤0.01%
153
+25
TKR icon
1509
Timken Company
TKR
$6.55B
$22K ﹤0.01%
301
-314
ITM icon
1510
VanEck Intermediate Muni ETF
ITM
$2.2B
$22K ﹤0.01%
485
DLTR icon
1511
Dollar Tree
DLTR
$23.3B
$21.9K ﹤0.01%
222
-6
CADE icon
1512
Cadence Bank
CADE
$7.85B
$21.9K ﹤0.01%
681
-199
CFR icon
1513
Cullen/Frost Bankers
CFR
$8.8B
$21.8K ﹤0.01%
169
+15
ALLY icon
1514
Ally Financial
ALLY
$13B
$21.8K ﹤0.01%
559
-379
ALEX
1515
Alexander & Baldwin
ALEX
$1.51B
$21.7K ﹤0.01%
1,214
-426
AQN icon
1516
Algonquin Power & Utilities
AQN
$4.99B
$21.7K ﹤0.01%
+3,779
RKT icon
1517
Rocket Companies
RKT
$52.5B
$21.5K ﹤0.01%
1,511
+206
BMRN icon
1518
BioMarin Pharmaceuticals
BMRN
$11.1B
$21.5K ﹤0.01%
389
-312
TNL icon
1519
Travel + Leisure Co
TNL
$4.54B
$21.4K ﹤0.01%
413
-347
KWR icon
1520
Quaker Houghton
KWR
$2.66B
$21.4K ﹤0.01%
186
-29
EMGF icon
1521
iShares Emerging Markets Equity Factor ETF
EMGF
$1.48B
$21.4K ﹤0.01%
412
BMO icon
1522
Bank of Montreal
BMO
$97.9B
$21.4K ﹤0.01%
196
+26
IIPR icon
1523
Innovative Industrial Properties
IIPR
$1.35B
$21.3K ﹤0.01%
373
-253
ASB icon
1524
Associated Banc-Corp
ASB
$4.57B
$21.3K ﹤0.01%
871
+136
TRUP icon
1525
Trupanion
TRUP
$1.39B
$21.3K ﹤0.01%
380
-66
59 60
61
62 63