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
GNMA icon
1801
iShares GNMA Bond ETF
GNMA
$370M
$10.9K ﹤0.01%
250
PCH icon
1802
PotlatchDeltic
PCH
$3.2B
$10.9K ﹤0.01%
281
-309
IXN icon
1803
iShares Global Tech ETF
IXN
$6.41B
$10.9K ﹤0.01%
119
-170
TIPX icon
1804
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$10.9K ﹤0.01%
570
PDP icon
1805
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$10.9K ﹤0.01%
101
ASTH icon
1806
Astrana Health
ASTH
$1.18B
$10.9K ﹤0.01%
439
-28
DGII icon
1807
Digi International
DGII
$1.31B
$10.8K ﹤0.01%
311
-70
ENS icon
1808
EnerSys
ENS
$4.87B
$10.8K ﹤0.01%
125
-17
OMF icon
1809
OneMain Financial
OMF
$7.09B
$10.8K ﹤0.01%
191
+39
RWT
1810
Redwood Trust
RWT
$657M
$10.8K ﹤0.01%
1,855
-741
PRIM icon
1811
Primoris Services
PRIM
$6.78B
$10.8K ﹤0.01%
135
-102
PBP icon
1812
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$10.8K ﹤0.01%
492
+331
XP icon
1813
XP
XP
$9.8B
$10.7K ﹤0.01%
543
-158
EOI
1814
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$10.6K ﹤0.01%
509
-898
TPL icon
1815
Texas Pacific Land
TPL
$22.6B
$10.6K ﹤0.01%
10
-9
CYTK icon
1816
Cytokinetics
CYTK
$7.36B
$10.5K ﹤0.01%
317
-133
CIVI icon
1817
Civitas Resources
CIVI
$2.33B
$10.5K ﹤0.01%
375
+143
STEL icon
1818
Stellar Bancorp
STEL
$1.54B
$10.4K ﹤0.01%
372
-201
CENT icon
1819
Central Garden & Pet Co
CENT
$1.98B
$10.3K ﹤0.01%
292
-15
MCW icon
1820
Mister Car Wash
MCW
$1.68B
$10.3K ﹤0.01%
1,675
-1,304
CRDO icon
1821
Credo Technology Group
CRDO
$28.3B
$10.3K ﹤0.01%
110
-25
LQDT icon
1822
Liquidity Services
LQDT
$708M
$10.2K ﹤0.01%
433
-23
BBIN icon
1823
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$10.2K ﹤0.01%
+152
DT icon
1824
Dynatrace
DT
$14.2B
$10.2K ﹤0.01%
186
-532
ESNT icon
1825
Essent Group
ESNT
$6.02B
$10.2K ﹤0.01%
168
+64
71 72
73
74 75