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
MNDY icon
1826
monday.com
MNDY
$5.92B
$10.2K ﹤0.01%
33
-37
OGS icon
1827
ONE Gas
OGS
$4.77B
$10.1K ﹤0.01%
141
-81
APG icon
1828
APi Group
APG
$17.9B
$10.1K ﹤0.01%
297
-17
BIP icon
1829
Brookfield Infrastructure Partners
BIP
$16.8B
$10.1K ﹤0.01%
300
UPBD icon
1830
Upbound Group
UPBD
$1.09B
$10K ﹤0.01%
394
-172
LTC
1831
LTC Properties
LTC
$1.74B
$10K ﹤0.01%
290
+200
PRI icon
1832
Primerica
PRI
$8.4B
$9.95K ﹤0.01%
37
-42
BEN icon
1833
Franklin Resources
BEN
$13.9B
$9.93K ﹤0.01%
417
-440
GLNG icon
1834
Golar LNG
GLNG
$4.16B
$9.86K ﹤0.01%
238
-246
ELME
1835
Elme Communities
ELME
$196M
$9.74K ﹤0.01%
607
-318
BG icon
1836
Bunge Global
BG
$22B
$9.73K ﹤0.01%
121
-45
GNL icon
1837
Global Net Lease
GNL
$2.07B
$9.72K ﹤0.01%
1,295
-208
WSR
1838
Whitestone REIT
WSR
$727M
$9.62K ﹤0.01%
768
-462
HOG icon
1839
Harley-Davidson
HOG
$2.34B
$9.59K ﹤0.01%
406
-67
AMWD icon
1840
American Woodmark
AMWD
$865M
$9.57K ﹤0.01%
180
-127
CGNX icon
1841
Cognex
CGNX
$6.49B
$9.56K ﹤0.01%
304
-3,053
SR icon
1842
Spire
SR
$4.99B
$9.4K ﹤0.01%
129
-181
HRMY icon
1843
Harmony Biosciences
HRMY
$2.1B
$9.4K ﹤0.01%
294
-259
GES
1844
DELISTED
Guess Inc
GES
$9.36K ﹤0.01%
772
+481
EVLV icon
1845
Evolv Technologies
EVLV
$1.08B
$9.35K ﹤0.01%
1,500
NXRT
1846
NexPoint Residential Trust
NXRT
$767M
$9.33K ﹤0.01%
281
-503
SXC icon
1847
SunCoke Energy
SXC
$665M
$9.32K ﹤0.01%
1,140
-215
CRI icon
1848
Carter's
CRI
$1.26B
$9.31K ﹤0.01%
310
-82
CACI icon
1849
CACI
CACI
$13.7B
$9.27K ﹤0.01%
20
-11
BCO icon
1850
Brink's
BCO
$5.28B
$9.27K ﹤0.01%
104
+66