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
HL icon
1626
Hecla Mining
HL
$9.3B
$16.5K ﹤0.01%
2,823
-1,736
BITB icon
1627
Bitwise Bitcoin ETF
BITB
$3.98B
$16.4K ﹤0.01%
282
-87
LZB icon
1628
La-Z-Boy
LZB
$1.29B
$16.4K ﹤0.01%
431
-164
AVT icon
1629
Avnet
AVT
$3.84B
$16.3K ﹤0.01%
309
-60
AEO icon
1630
American Eagle Outfitters
AEO
$2.9B
$16.3K ﹤0.01%
1,646
-1,548
SAFT icon
1631
Safety Insurance
SAFT
$1.11B
$16.2K ﹤0.01%
206
+130
SMG icon
1632
ScottsMiracle-Gro
SMG
$3.26B
$16.2K ﹤0.01%
247
+58
ZG icon
1633
Zillow
ZG
$17.1B
$16.2K ﹤0.01%
237
-122
CRBG icon
1634
Corebridge Financial
CRBG
$15.6B
$16.2K ﹤0.01%
451
-294
RGLD icon
1635
Royal Gold
RGLD
$14.8B
$16.2K ﹤0.01%
92
-21
HYG icon
1636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$16.1K ﹤0.01%
201
-138
WAL icon
1637
Western Alliance Bancorporation
WAL
$8.8B
$16.1K ﹤0.01%
208
-243
NEO icon
1638
NeoGenomics
NEO
$1.3B
$16.1K ﹤0.01%
2,244
-418
SPB icon
1639
Spectrum Brands
SPB
$1.31B
$16.1K ﹤0.01%
304
-30
ARW icon
1640
Arrow Electronics
ARW
$5.75B
$16K ﹤0.01%
126
-36
HFWA icon
1641
Heritage Financial
HFWA
$749M
$16K ﹤0.01%
671
-152
FYX icon
1642
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$16K ﹤0.01%
165
WRLD icon
1643
World Acceptance Corp
WRLD
$634M
$16K ﹤0.01%
95
-36
FOX icon
1644
Fox Class B
FOX
$26.4B
$16K ﹤0.01%
305
-168
PAG icon
1645
Penske Automotive Group
PAG
$10.4B
$15.9K ﹤0.01%
92
-278
DON icon
1646
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$15.9K ﹤0.01%
319
+5
TNC icon
1647
Tennant Co
TNC
$1.35B
$15.9K ﹤0.01%
205
-45
BRBR icon
1648
BellRing Brands
BRBR
$3.69B
$15.9K ﹤0.01%
271
-246
TDY icon
1649
Teledyne Technologies
TDY
$24.1B
$15.8K ﹤0.01%
31
-32
TW icon
1650
Tradeweb Markets
TW
$23.3B
$15.8K ﹤0.01%
109
-176
64 65
66
67 68