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
WHD icon
1901
Cactus
WHD
$2.95B
$8.07K ﹤0.01%
182
+30
GBIL icon
1902
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$8.01K ﹤0.01%
80
+50
GPOR icon
1903
Gulfport Energy Corp
GPOR
$3.9B
$7.98K ﹤0.01%
39
-39
OLED icon
1904
Universal Display
OLED
$5.94B
$7.97K ﹤0.01%
51
-96
LAUR icon
1905
Laureate Education
LAUR
$4.48B
$7.95K ﹤0.01%
+344
MEOH icon
1906
Methanex
MEOH
$2.89B
$7.82K ﹤0.01%
229
+99
NEAR icon
1907
iShares Short Maturity Bond ETF
NEAR
$3.58B
$7.81K ﹤0.01%
153
ASIX icon
1908
AdvanSix
ASIX
$413M
$7.8K ﹤0.01%
323
-20
EXPO icon
1909
Exponent
EXPO
$3.56B
$7.79K ﹤0.01%
105
-190
SUSB icon
1910
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$7.74K ﹤0.01%
308
+294
S icon
1911
SentinelOne
S
$5.67B
$7.73K ﹤0.01%
433
-559
DCOM icon
1912
Dime Community Bancshares
DCOM
$1.18B
$7.72K ﹤0.01%
283
-162
PRSU
1913
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$7.69K ﹤0.01%
266
-167
HSTM icon
1914
HealthStream
HSTM
$731M
$7.69K ﹤0.01%
279
PLAY icon
1915
Dave & Buster's
PLAY
$486M
$7.67K ﹤0.01%
252
-38
RDVY icon
1916
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$7.62K ﹤0.01%
+122
HBI icon
1917
Hanesbrands
HBI
$2.26B
$7.61K ﹤0.01%
1,651
-2,774
ACMR icon
1918
ACM Research
ACMR
$2B
$7.61K ﹤0.01%
295
-280
WWJD icon
1919
Inspire International ETF
WWJD
$392M
$7.6K ﹤0.01%
223
-17
AN icon
1920
AutoNation
AN
$6.91B
$7.56K ﹤0.01%
38
-89
RVLV icon
1921
Revolve Group
RVLV
$1.53B
$7.54K ﹤0.01%
361
+43
CACC icon
1922
Credit Acceptance
CACC
$4.66B
$7.54K ﹤0.01%
15
+10
SAIC icon
1923
Saic
SAIC
$4.23B
$7.54K ﹤0.01%
69
-13
SCHO icon
1924
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$7.43K ﹤0.01%
305
-6,666
SCSC icon
1925
Scansource
SCSC
$896M
$7.42K ﹤0.01%
177
-23
75 76
77
78 79