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
CMP icon
1601
Compass Minerals
CMP
$716M
$17.8K ﹤0.01%
+891
FSK icon
1602
FS KKR Capital
FSK
$4.27B
$17.8K ﹤0.01%
863
+25
AIZ icon
1603
Assurant
AIZ
$11.3B
$17.7K ﹤0.01%
90
-48
FAF icon
1604
First American
FAF
$6.36B
$17.7K ﹤0.01%
289
+79
SPIB icon
1605
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$17.6K ﹤0.01%
526
-124
JBHT icon
1606
JB Hunt Transport Services
JBHT
$16.3B
$17.6K ﹤0.01%
121
-120
TKO icon
1607
TKO Group
TKO
$14.4B
$17.6K ﹤0.01%
98
-70
JPME icon
1608
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$17.5K ﹤0.01%
169
-22
VRTS icon
1609
Virtus Investment Partners
VRTS
$1.1B
$17.4K ﹤0.01%
95
-57
CFFN icon
1610
Capitol Federal Financial
CFFN
$803M
$17.4K ﹤0.01%
2,864
-2,112
FCFS icon
1611
FirstCash
FCFS
$7.09B
$17.4K ﹤0.01%
129
+21
ACVA icon
1612
ACV Auctions
ACVA
$930M
$17.4K ﹤0.01%
1,079
+825
EQR icon
1613
Equity Residential
EQR
$22.7B
$17.3K ﹤0.01%
257
-276
VVV icon
1614
Valvoline
VVV
$4.01B
$17.3K ﹤0.01%
453
+289
DNOW icon
1615
DNOW Inc
DNOW
$1.44B
$17.3K ﹤0.01%
1,090
-1,320
WU icon
1616
Western Union
WU
$2.89B
$17K ﹤0.01%
2,034
+80
APA icon
1617
APA Corp
APA
$8.48B
$17K ﹤0.01%
917
+65
CNA icon
1618
CNA Financial
CNA
$12.2B
$17K ﹤0.01%
365
-405
HAFC icon
1619
Hanmi Financial
HAFC
$797M
$16.9K ﹤0.01%
682
-110
ITUB icon
1620
Itaú Unibanco
ITUB
$81.3B
$16.8K ﹤0.01%
+2,539
TEN
1621
Tsakos Energy Navigation Ltd
TEN
$743M
$16.8K ﹤0.01%
850
AKO.B icon
1622
Embotelladora Andina Series B
AKO.B
$4.29B
$16.8K ﹤0.01%
+679
AKR icon
1623
Acadia Realty Trust
AKR
$2.65B
$16.8K ﹤0.01%
897
-262
KD icon
1624
Kyndryl
KD
$6.02B
$16.6K ﹤0.01%
401
-314
WTRG icon
1625
Essential Utilities
WTRG
$11.2B
$16.6K ﹤0.01%
450
-1,033
63 64
65
66 67