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
PCYO icon
1851
Pure Cycle
PCYO
$263M
$9.24K ﹤0.01%
864
-650
PRGO icon
1852
Perrigo
PRGO
$1.99B
$9.21K ﹤0.01%
347
+47
ONB icon
1853
Old National Bancorp
ONB
$8.2B
$9.12K ﹤0.01%
427
+203
CNX icon
1854
CNX Resources
CNX
$4.74B
$9.12K ﹤0.01%
270
-171
RYTM icon
1855
Rhythm Pharmaceuticals
RYTM
$6.69B
$9.1K ﹤0.01%
145
-110
PAAS icon
1856
Pan American Silver
PAAS
$14.7B
$9.09K ﹤0.01%
328
FFWM icon
1857
First Foundation Inc
FFWM
$427M
$9.08K ﹤0.01%
1,730
+94
HR icon
1858
Healthcare Realty
HR
$6.36B
$9.06K ﹤0.01%
575
-801
KRC icon
1859
Kilroy Realty
KRC
$5.14B
$9.04K ﹤0.01%
260
-855
DLB icon
1860
Dolby
DLB
$6.24B
$9.03K ﹤0.01%
122
+9
MSEX icon
1861
Middlesex Water
MSEX
$982M
$8.99K ﹤0.01%
165
-29
LNN icon
1862
Lindsay Corp
LNN
$1.2B
$8.99K ﹤0.01%
63
+4
ENPH icon
1863
Enphase Energy
ENPH
$3.95B
$8.95K ﹤0.01%
219
+8
FLG
1864
Flagstar Bank National Association
FLG
$4.52B
$8.93K ﹤0.01%
826
+502
IBD icon
1865
Inspire Corporate Bond ETF
IBD
$418M
$8.92K ﹤0.01%
373
COKE icon
1866
Coca-Cola Consolidated
COKE
$11.8B
$8.92K ﹤0.01%
80
-260
QLYS icon
1867
Qualys
QLYS
$5.37B
$8.88K ﹤0.01%
63
+26
XLB icon
1868
Materials Select Sector SPDR Fund
XLB
$5.3B
$8.88K ﹤0.01%
101
+76
APOG icon
1869
Apogee Enterprises
APOG
$741M
$8.82K ﹤0.01%
210
-72
VNDA icon
1870
Vanda Pharmaceuticals
VNDA
$260M
$8.75K ﹤0.01%
1,831
+1,712
GFL icon
1871
GFL Environmental
GFL
$15.4B
$8.75K ﹤0.01%
176
JGRO icon
1872
JPMorgan Active Growth ETF
JGRO
$7.52B
$8.72K ﹤0.01%
102
NA
1873
Nano Labs
NA
$95.9M
$8.7K ﹤0.01%
+855
CXT icon
1874
Crane NXT
CXT
$3.59B
$8.65K ﹤0.01%
161
-170
NG icon
1875
NovaGold Resources
NG
$3.33B
$8.58K ﹤0.01%
2,102
+293
73 74
75
76 77