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
BBIO icon
1876
BridgeBio Pharma
BBIO
$11.9B
$8.57K ﹤0.01%
191
-164
IXJ icon
1877
iShares Global Healthcare ETF
IXJ
$4.01B
$8.56K ﹤0.01%
100
CRSP icon
1878
CRISPR Therapeutics
CRSP
$5.01B
$8.55K ﹤0.01%
180
RING icon
1879
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$8.54K ﹤0.01%
+201
FBNC icon
1880
First Bancorp
FBNC
$2.12B
$8.53K ﹤0.01%
195
-47
ARMK icon
1881
Aramark
ARMK
$9.94B
$8.5K ﹤0.01%
202
-152
ATEN icon
1882
A10 Networks
ATEN
$1.24B
$8.47K ﹤0.01%
443
-3
EPS icon
1883
WisdomTree US LargeCap Fund
EPS
$1.27B
$8.44K ﹤0.01%
132
+3
ALTG icon
1884
Alta Equipment Group
ALTG
$169M
$8.44K ﹤0.01%
1,352
+1,097
UTF icon
1885
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$8.34K ﹤0.01%
313
-22
VTOL icon
1886
Bristow Group
VTOL
$1.07B
$8.34K ﹤0.01%
250
+70
RLJ icon
1887
RLJ Lodging Trust
RLJ
$1.1B
$8.33K ﹤0.01%
1,111
+838
PTY icon
1888
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$8.29K ﹤0.01%
602
CWEN.A icon
1889
Clearway Energy Class A
CWEN.A
$3.94B
$8.29K ﹤0.01%
272
-289
MCB icon
1890
Metropolitan Bank Holding Corp
MCB
$695M
$8.28K ﹤0.01%
118
-12
LEGH icon
1891
Legacy Housing
LEGH
$530M
$8.27K ﹤0.01%
368
+157
UBSI icon
1892
United Bankshares
UBSI
$5.16B
$8.23K ﹤0.01%
226
-159
JAZZ icon
1893
Jazz Pharmaceuticals
JAZZ
$7.97B
$8.23K ﹤0.01%
77
-47
CARS icon
1894
Cars.com
CARS
$685M
$8.21K ﹤0.01%
693
-637
RNST icon
1895
Renasant Corp
RNST
$3.29B
$8.2K ﹤0.01%
227
+10
COLL icon
1896
Collegium Pharmaceutical
COLL
$1.33B
$8.17K ﹤0.01%
273
-82
CUBE icon
1897
CubeSmart
CUBE
$8.56B
$8.13K ﹤0.01%
192
-33
CBZ icon
1898
CBIZ
CBZ
$2.89B
$8.11K ﹤0.01%
114
-490
ALX
1899
Alexander's
ALX
$1.18B
$8.09K ﹤0.01%
36
+1
UGP icon
1900
Ultrapar
UGP
$4.45B
$8.08K ﹤0.01%
+2,608
74 75
76
77 78