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
HAE icon
1751
Haemonetics
HAE
$3.12B
$12.3K ﹤0.01%
166
-92
CWST icon
1752
Casella Waste Systems
CWST
$6.41B
$12.2K ﹤0.01%
106
-26
VDE icon
1753
Vanguard Energy ETF
VDE
$8.01B
$12.2K ﹤0.01%
102
-174
FBIN icon
1754
Fortune Brands Innovations
FBIN
$6.5B
$12.2K ﹤0.01%
238
-434
BFS
1755
Saul Centers
BFS
$775M
$12.2K ﹤0.01%
357
-57
BAM icon
1756
Brookfield Asset Management
BAM
$80.2B
$12.1K ﹤0.01%
220
+78
UI icon
1757
Ubiquiti
UI
$33.4B
$12.1K ﹤0.01%
30
-58
CMCL icon
1758
Caledonia Mining Corp
CMCL
$530M
$12.1K ﹤0.01%
626
-214
PEN icon
1759
Penumbra
PEN
$14.1B
$12.1K ﹤0.01%
47
-50
BPMC
1760
DELISTED
Blueprint Medicines
BPMC
$12K ﹤0.01%
94
-55
LW icon
1761
Lamb Weston
LW
$6.38B
$12K ﹤0.01%
225
+61
PRM icon
1762
Perimeter Solutions
PRM
$3.87B
$12K ﹤0.01%
859
-1,553
HOLX icon
1763
Hologic
HOLX
$16.7B
$12K ﹤0.01%
184
-159
AMH icon
1764
American Homes 4 Rent
AMH
$11.6B
$11.9K ﹤0.01%
332
-101
KB icon
1765
KB Financial Group
KB
$33.7B
$11.9K ﹤0.01%
146
-33
CPF icon
1766
Central Pacific Financial
CPF
$859M
$11.9K ﹤0.01%
428
-177
AXSM icon
1767
Axsome Therapeutics
AXSM
$9.29B
$11.9K ﹤0.01%
115
-74
GCC icon
1768
WisdomTree Enhanced Commodity Strategy Fund
GCC
$234M
$11.8K ﹤0.01%
594
+106
HTBK icon
1769
Heritage Commerce
HTBK
$781M
$11.8K ﹤0.01%
1,203
-1,236
DFSU icon
1770
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$11.7K ﹤0.01%
+300
AA icon
1771
Alcoa
AA
$14.7B
$11.7K ﹤0.01%
411
-500
EEMV icon
1772
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.33B
$11.7K ﹤0.01%
187
-292
BBAI icon
1773
BigBear.ai
BBAI
$2.31B
$11.7K ﹤0.01%
2,000
DRVN icon
1774
Driven Brands
DRVN
$2.56B
$11.7K ﹤0.01%
668
-694
THFF icon
1775
First Financial Corp
THFF
$772M
$11.7K ﹤0.01%
215
-114
69 70
71
72 73