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
LAD icon
1651
Lithia Motors
LAD
$7.11B
$15.8K ﹤0.01%
47
-42
EGP icon
1652
EastGroup Properties
EGP
$9.48B
$15.8K ﹤0.01%
94
-84
ALGT icon
1653
Allegiant Air
ALGT
$1.3B
$15.7K ﹤0.01%
282
+214
HYZD icon
1654
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$15.7K ﹤0.01%
703
PRMB
1655
Primo Brands
PRMB
$5.4B
$15.7K ﹤0.01%
534
-391
DUOL icon
1656
Duolingo
DUOL
$9.3B
$15.6K ﹤0.01%
38
-4
KOF icon
1657
Coca-Cola Femsa
KOF
$18.9B
$15.6K ﹤0.01%
165
-49
RTO icon
1658
Rentokil
RTO
$13.6B
$15.6K ﹤0.01%
637
-1,350
KSS icon
1659
Kohl's
KSS
$1.91B
$15.5K ﹤0.01%
1,840
-1,213
ATRC icon
1660
AtriCure
ATRC
$1.59B
$15.5K ﹤0.01%
480
-425
ET icon
1661
Energy Transfer Partners
ET
$56.5B
$15.5K ﹤0.01%
849
+349
XHR
1662
Xenia Hotels & Resorts
XHR
$1.29B
$15.4K ﹤0.01%
1,208
-362
NULG icon
1663
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$15.4K ﹤0.01%
165
+78
ASTS icon
1664
AST SpaceMobile
ASTS
$19.2B
$15.3K ﹤0.01%
311
+161
MDGL icon
1665
Madrigal Pharmaceuticals
MDGL
$11.1B
$15.3K ﹤0.01%
51
-35
IRTC icon
1666
iRhythm Technologies
IRTC
$5.63B
$15.3K ﹤0.01%
99
-120
INTF icon
1667
iShares International Equity Factor ETF
INTF
$2.67B
$15.3K ﹤0.01%
448
-7,726
TGNA icon
1668
TEGNA Inc
TGNA
$3.21B
$15.3K ﹤0.01%
913
-417
NNI icon
1669
Nelnet
NNI
$4.8B
$15.3K ﹤0.01%
127
-63
VFH icon
1670
Vanguard Financials ETF
VFH
$12.7B
$15.3K ﹤0.01%
121
SU icon
1671
Suncor Energy
SU
$51.2B
$15.2K ﹤0.01%
405
-10
TXNM
1672
TXNM Energy Inc
TXNM
$6.25B
$15.2K ﹤0.01%
270
-535
BWXT icon
1673
BWX Technologies
BWXT
$17.7B
$15.2K ﹤0.01%
106
-122
FBK icon
1674
FB Financial Corp
FBK
$2.94B
$15K ﹤0.01%
331
+21
MUR icon
1675
Murphy Oil
MUR
$4.06B
$15K ﹤0.01%
654
+16
65 66
67
68 69