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
PB icon
1976
Prosperity Bancshares
PB
$6.41B
$6.38K ﹤0.01%
91
-334
REVG icon
1977
REV Group
REVG
$2.55B
$6.38K ﹤0.01%
137
+130
MWA icon
1978
Mueller Water Products
MWA
$3.74B
$6.34K ﹤0.01%
263
-244
LC icon
1979
LendingClub
LC
$2.09B
$6.33K ﹤0.01%
529
+37
CNO icon
1980
CNO Financial Group
CNO
$3.95B
$6.33K ﹤0.01%
164
-638
NWN icon
1981
Northwest Natural Holdings
NWN
$1.94B
$6.33K ﹤0.01%
159
+11
SSD icon
1982
Simpson Manufacturing
SSD
$7.11B
$6.28K ﹤0.01%
40
-23
REX icon
1983
REX American Resources
REX
$1.06B
$6.26K ﹤0.01%
254
-218
EVH icon
1984
Evolent Health
EVH
$575M
$6.25K ﹤0.01%
560
+134
ACHR icon
1985
Archer Aviation
ACHR
$5.3B
$6.23K ﹤0.01%
595
-123
WASH icon
1986
Washington Trust Bancorp
WASH
$536M
$6.21K ﹤0.01%
220
-203
HCI icon
1987
HCI Group
HCI
$2.35B
$6.19K ﹤0.01%
41
-48
DSGX icon
1988
Descartes Systems
DSGX
$7.25B
$6.19K ﹤0.01%
61
+43
HAYW icon
1989
Hayward Holdings
HAYW
$3.45B
$6.19K ﹤0.01%
448
-134
SLP icon
1990
Simulations Plus
SLP
$345M
$6.17K ﹤0.01%
366
-295
INSW icon
1991
International Seaways
INSW
$2.63B
$6.14K ﹤0.01%
166
+19
VAC icon
1992
Marriott Vacations Worldwide
VAC
$1.63B
$6.13K ﹤0.01%
83
+56
LBRDA icon
1993
Liberty Broadband Class A
LBRDA
$7.24B
$6.12K ﹤0.01%
64
-123
CCRD
1994
DELISTED
CoreCard
CCRD
$6.03K ﹤0.01%
214
+86
SKX
1995
DELISTED
Skechers
SKX
$5.93K ﹤0.01%
94
-258
PBA icon
1996
Pembina Pipeline
PBA
$21.6B
$5.92K ﹤0.01%
159
BWA icon
1997
BorgWarner
BWA
$9.61B
$5.9K ﹤0.01%
175
-297
HGV icon
1998
Hilton Grand Vacations
HGV
$3.4B
$5.88K ﹤0.01%
141
-12
PRA icon
1999
ProAssurance
PRA
$1.24B
$5.8K ﹤0.01%
254
-16
LSTR icon
2000
Landstar System
LSTR
$4.47B
$5.72K ﹤0.01%
41
-68
78 79
80
81 82