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
GH icon
1526
Guardant Health
GH
$15B
$21.3K ﹤0.01%
418
-65
IONQ icon
1527
IonQ
IONQ
$13.8B
$21.3K ﹤0.01%
528
+440
PHIN icon
1528
Phinia Inc
PHIN
$2.75B
$21.2K ﹤0.01%
475
-194
TDIV icon
1529
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.85B
$21.2K ﹤0.01%
238
AGM icon
1530
Federal Agricultural Mortgage
AGM
$1.87B
$21.1K ﹤0.01%
107
+32
PZZA icon
1531
Papa John's
PZZA
$1.15B
$21.1K ﹤0.01%
434
-417
AYI icon
1532
Acuity Brands
AYI
$9.6B
$20.9K ﹤0.01%
69
+40
PLNT icon
1533
Planet Fitness
PLNT
$7.69B
$20.9K ﹤0.01%
192
-32
ENR icon
1534
Energizer
ENR
$1.5B
$20.8K ﹤0.01%
1,028
-478
DUHP icon
1535
Dimensional US High Profitability ETF
DUHP
$11B
$20.8K ﹤0.01%
+589
STRA icon
1536
Strategic Education
STRA
$2.03B
$20.8K ﹤0.01%
242
-136
RARE icon
1537
Ultragenyx Pharmaceutical
RARE
$2.34B
$20.8K ﹤0.01%
569
-158
IMO icon
1538
Imperial Oil
IMO
$49.5B
$20.7K ﹤0.01%
261
VOYA icon
1539
Voya Financial
VOYA
$7.29B
$20.7K ﹤0.01%
293
-271
NYF icon
1540
iShares New York Muni Bond ETF
NYF
$1.15B
$20.6K ﹤0.01%
396
+24
LRGF icon
1541
iShares US Equity Factor ETF
LRGF
$3.17B
$20.6K ﹤0.01%
323
-478
RNR icon
1542
RenaissanceRe
RNR
$13B
$20.5K ﹤0.01%
85
-36
PFGC icon
1543
Performance Food Group
PFGC
$14.8B
$20.5K ﹤0.01%
234
-366
TOL icon
1544
Toll Brothers
TOL
$13.6B
$20.5K ﹤0.01%
179
-49
LPX icon
1545
Louisiana-Pacific
LPX
$5.86B
$20.4K ﹤0.01%
233
+107
CLSK icon
1546
CleanSpark
CLSK
$2.87B
$20.4K ﹤0.01%
+1,915
NWS icon
1547
News Corp Class B
NWS
$17.2B
$20.3K ﹤0.01%
598
-692
EIG icon
1548
Employers Holdings
EIG
$995M
$20.2K ﹤0.01%
429
+18
JPRE icon
1549
JPMorgan Realty Income ETF
JPRE
$448M
$20.2K ﹤0.01%
+426
OLLI icon
1550
Ollie's Bargain Outlet
OLLI
$6.75B
$20.2K ﹤0.01%
152
-173
60 61
62
63 64