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
ARKQ icon
1951
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$6.8K ﹤0.01%
+77
SPHY icon
1952
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$6.78K ﹤0.01%
286
-78
VNOM icon
1953
Viper Energy
VNOM
$6.34B
$6.76K ﹤0.01%
+177
ADPT icon
1954
Adaptive Biotechnologies
ADPT
$2.26B
$6.7K ﹤0.01%
568
-40
SCI icon
1955
Service Corp International
SCI
$11.3B
$6.7K ﹤0.01%
82
-144
WTS icon
1956
Watts Water Technologies
WTS
$9.11B
$6.65K ﹤0.01%
27
-47
PNW icon
1957
Pinnacle West Capital
PNW
$10.5B
$6.64K ﹤0.01%
75
-5
SEI
1958
Solaris Energy Infrastructure
SEI
$2.26B
$6.61K ﹤0.01%
228
-350
ALKT icon
1959
Alkami Technology
ALKT
$2.04B
$6.6K ﹤0.01%
+222
OWL icon
1960
Blue Owl Capital
OWL
$10.3B
$6.57K ﹤0.01%
338
-228
CUZ icon
1961
Cousins Properties
CUZ
$4.39B
$6.56K ﹤0.01%
218
+41
QTEC icon
1962
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$6.56K ﹤0.01%
+31
CRON
1963
Cronos Group
CRON
$950M
$6.53K ﹤0.01%
3,436
SWX icon
1964
Southwest Gas
SWX
$5.76B
$6.53K ﹤0.01%
88
+24
MIDD icon
1965
Middleby
MIDD
$6.24B
$6.52K ﹤0.01%
45
-58
PBF icon
1966
PBF Energy
PBF
$4.28B
$6.51K ﹤0.01%
298
-589
ZWS icon
1967
Zurn Elkay Water Solutions
ZWS
$7.94B
$6.5K ﹤0.01%
178
-145
BZH icon
1968
Beazer Homes USA
BZH
$652M
$6.46K ﹤0.01%
286
+108
EPR icon
1969
EPR Properties
EPR
$3.88B
$6.45K ﹤0.01%
112
-158
MINT icon
1970
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.43K ﹤0.01%
64
-6,538
TFIN icon
1971
Triumph Financial Inc
TFIN
$1.28B
$6.43K ﹤0.01%
114
-322
GOOD
1972
Gladstone Commercial Corp
GOOD
$530M
$6.42K ﹤0.01%
450
-19
VC icon
1973
Visteon
VC
$2.91B
$6.4K ﹤0.01%
68
-38
DNLI icon
1974
Denali Therapeutics
DNLI
$2.2B
$6.4K ﹤0.01%
454
-19
DTD icon
1975
WisdomTree US Total Dividend Fund
DTD
$1.46B
$6.4K ﹤0.01%
81
+14
77 78
79
80 81