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
TRP icon
1776
TC Energy
TRP
$54.4B
$11.6K ﹤0.01%
238
-201
PTCT icon
1777
PTC Therapeutics
PTCT
$5.76B
$11.6K ﹤0.01%
233
-391
MCRI icon
1778
Monarch Casino & Resort
MCRI
$1.69B
$11.6K ﹤0.01%
133
-17
FNX icon
1779
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$11.6K ﹤0.01%
101
KBH icon
1780
KB Home
KBH
$3.94B
$11.5K ﹤0.01%
219
-181
ICF icon
1781
iShares Select U.S. REIT ETF
ICF
$1.92B
$11.5K ﹤0.01%
+190
BDC icon
1782
Belden
BDC
$4.71B
$11.5K ﹤0.01%
99
-188
RIOT icon
1783
Riot Platforms
RIOT
$6.32B
$11.4K ﹤0.01%
1,084
+928
ETJ
1784
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$591M
$11.4K ﹤0.01%
1,273
-10
TILE icon
1785
Interface
TILE
$1.5B
$11.4K ﹤0.01%
540
-482
AM icon
1786
Antero Midstream
AM
$8.44B
$11.4K ﹤0.01%
602
-120
RITM icon
1787
Rithm Capital
RITM
$6.11B
$11.4K ﹤0.01%
997
-1,199
LNTH icon
1788
Lantheus
LNTH
$3.47B
$11.3K ﹤0.01%
139
-52
UVV icon
1789
Universal Corp
UVV
$1.33B
$11.3K ﹤0.01%
192
-24
BEPC icon
1790
Brookfield Renewable
BEPC
$7.98B
$11.2K ﹤0.01%
342
-126
BRKL
1791
DELISTED
Brookline Bancorp
BRKL
$11.2K ﹤0.01%
1,053
+119
GABC icon
1792
German American Bancorp
GABC
$1.49B
$11.2K ﹤0.01%
286
-33
KGC icon
1793
Kinross Gold
KGC
$29.4B
$11.2K ﹤0.01%
750
-1,066
AGNC icon
1794
AGNC Investment
AGNC
$11.1B
$11.1K ﹤0.01%
1,200
-1,908
HHH icon
1795
Howard Hughes
HHH
$4.76B
$11.1K ﹤0.01%
164
-100
PAYO icon
1796
Payoneer
PAYO
$1.91B
$11.1K ﹤0.01%
1,667
-1,351
KBWD icon
1797
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$11K ﹤0.01%
+800
PLAB icon
1798
Photronics
PLAB
$1.28B
$11K ﹤0.01%
587
-420
AOM icon
1799
iShares Core Moderate Allocation ETF
AOM
$1.61B
$11K ﹤0.01%
+239
HSII icon
1800
Heidrick & Struggles
HSII
$1.22B
$11K ﹤0.01%
246
+5
70 71
72
73 74