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
CELH icon
1726
Celsius Holdings
CELH
$10.7B
$13.1K ﹤0.01%
285
-159
RKLB icon
1727
Rocket Lab Corp
RKLB
$25B
$13K ﹤0.01%
368
-892
EEM icon
1728
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$13K ﹤0.01%
+270
MUNI icon
1729
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$13K ﹤0.01%
+253
PRLB icon
1730
Protolabs
PRLB
$1.16B
$12.9K ﹤0.01%
319
-69
FBT icon
1731
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$12.9K ﹤0.01%
80
DNP icon
1732
DNP Select Income Fund
DNP
$3.76B
$12.9K ﹤0.01%
+1,312
AFG icon
1733
American Financial Group
AFG
$11.9B
$12.9K ﹤0.01%
103
-277
GNRC icon
1734
Generac Holdings
GNRC
$9.11B
$12.8K ﹤0.01%
90
-50
PENG
1735
Penguin Solutions Inc
PENG
$1.15B
$12.8K ﹤0.01%
622
-39
AGI icon
1736
Alamos Gold
AGI
$13B
$12.8K ﹤0.01%
500
TMFM icon
1737
Motley Fool Mid-Cap Growth ETF
TMFM
$155M
$12.8K ﹤0.01%
481
CSW
1738
CSW Industrials
CSW
$4.09B
$12.8K ﹤0.01%
44
-8
UHAL.B icon
1739
U-Haul Holding Co Series N
UHAL.B
$9.19B
$12.7K ﹤0.01%
231
-159
LPG icon
1740
Dorian LPG
LPG
$1.19B
$12.7K ﹤0.01%
508
-15
LLYVA icon
1741
Liberty Live Group Series A
LLYVA
$7.57B
$12.7K ﹤0.01%
161
+36
XLY icon
1742
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$12.7K ﹤0.01%
58
-7
MUSA icon
1743
Murphy USA
MUSA
$6.81B
$12.6K ﹤0.01%
31
-38
LEN.B icon
1744
Lennar Class B
LEN.B
$29.2B
$12.6K ﹤0.01%
119
-68
CENX icon
1745
Century Aluminum
CENX
$3.08B
$12.6K ﹤0.01%
698
-349
IWR icon
1746
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.5K ﹤0.01%
137
+43
WTM icon
1747
White Mountains Insurance
WTM
$4.91B
$12.5K ﹤0.01%
7
+3
TCBI icon
1748
Texas Capital Bancshares
TCBI
$3.96B
$12.4K ﹤0.01%
157
-180
BJRI icon
1749
BJ's Restaurants
BJRI
$739M
$12.4K ﹤0.01%
277
-69
SBRA icon
1750
Sabra Healthcare REIT
SBRA
$4.71B
$12.3K ﹤0.01%
673
+319
68 69
70
71 72