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
CCC
2051
CCC Intelligent Solutions
CCC
$4.89B
$5K ﹤0.01%
531
-8,790
SAIA icon
2052
Saia
SAIA
$7.52B
$4.99K ﹤0.01%
18
-61
DFJ icon
2053
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
$4.99K ﹤0.01%
58
+13
USMF icon
2054
WisdomTree US Multifactor Fund
USMF
$387M
$4.98K ﹤0.01%
98
-772
EGBN icon
2055
Eagle Bancorp
EGBN
$503M
$4.97K ﹤0.01%
268
-832
OLP
2056
One Liberty Properties
OLP
$445M
$4.97K ﹤0.01%
209
-427
FRME icon
2057
First Merchants
FRME
$2.08B
$4.95K ﹤0.01%
128
-267
HRL icon
2058
Hormel Foods
HRL
$12.1B
$4.94K ﹤0.01%
162
-221
AAL icon
2059
American Airlines Group
AAL
$9.01B
$4.92K ﹤0.01%
436
-669
SON icon
2060
Sonoco
SON
$4.01B
$4.91K ﹤0.01%
112
-106
KNX icon
2061
Knight Transportation
KNX
$7.52B
$4.91K ﹤0.01%
109
-117
PGNY icon
2062
Progyny
PGNY
$1.92B
$4.91K ﹤0.01%
224
+18
MMS icon
2063
Maximus
MMS
$4.74B
$4.9K ﹤0.01%
70
-2
EMHY icon
2064
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
$4.89K ﹤0.01%
126
+8
DIHP icon
2065
Dimensional International High Profitability ETF
DIHP
$4.58B
$4.88K ﹤0.01%
+166
EWC icon
2066
iShares MSCI Canada ETF
EWC
$3.33B
$4.88K ﹤0.01%
107
NJR icon
2067
New Jersey Resources
NJR
$4.59B
$4.87K ﹤0.01%
109
-361
SABR icon
2068
Sabre
SABR
$742M
$4.85K ﹤0.01%
1,525
-6,069
BWB icon
2069
Bridgewater Bancshares
BWB
$459M
$4.85K ﹤0.01%
301
-228
DAR icon
2070
Darling Ingredients
DAR
$5.15B
$4.8K ﹤0.01%
126
-59
WOR icon
2071
Worthington Enterprises
WOR
$2.72B
$4.79K ﹤0.01%
75
-122
BUSE icon
2072
First Busey Corp
BUSE
$2.04B
$4.78K ﹤0.01%
206
-488
IFRA icon
2073
iShares US Infrastructure ETF
IFRA
$3.04B
$4.77K ﹤0.01%
97
WTTR icon
2074
Select Water Solutions
WTTR
$1.15B
$4.76K ﹤0.01%
543
+249
MMI icon
2075
Marcus & Millichap
MMI
$1.14B
$4.75K ﹤0.01%
153
-279
81 82
83
84 85