SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
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 16.37%
2 Financials 8.53%
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
XNTK icon
2076
State Street SPDR NYSE Technology ETF
XNTK
$1.59B
$4.7K ﹤0.01%
20
BWZ icon
2077
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$338M
$4.69K ﹤0.01%
168
EEFT icon
2078
Euronet Worldwide
EEFT
$3.05B
$4.68K ﹤0.01%
46
-73
MLYS icon
2079
Mineralys Therapeutics
MLYS
$2.44B
$4.67K ﹤0.01%
341
-583
CLW icon
2080
Clearwater Paper
CLW
$270M
$4.64K ﹤0.01%
166
-85
DGICA icon
2081
Donegal Group Class A
DGICA
$684M
$4.59K ﹤0.01%
230
-5
BOKF icon
2082
BOK Financial
BOKF
$7.88B
$4.56K ﹤0.01%
47
-140
SD icon
2083
SandRidge Energy
SD
$583M
$4.56K ﹤0.01%
411
+333
NBR icon
2084
Nabors Industries
NBR
$973M
$4.55K ﹤0.01%
163
-3
AUPH icon
2085
Aurinia Pharmaceuticals
AUPH
$1.92B
$4.54K ﹤0.01%
526
+298
RVMD icon
2086
Revolution Medicines
RVMD
$18.7B
$4.54K ﹤0.01%
123
-216
OMCL icon
2087
Omnicell
OMCL
$2.18B
$4.5K ﹤0.01%
153
-553
AMBA icon
2088
Ambarella
AMBA
$2.76B
$4.49K ﹤0.01%
67
-209
KMPR icon
2089
Kemper
KMPR
$2.31B
$4.49K ﹤0.01%
70
+24
PFSI icon
2090
PennyMac Financial
PFSI
$5.2B
$4.46K ﹤0.01%
45
+26
CZR icon
2091
Caesars Entertainment
CZR
$4.23B
$4.44K ﹤0.01%
154
+12
AMPH icon
2092
Amphastar Pharmaceuticals
AMPH
$1.22B
$4.41K ﹤0.01%
191
-376
PRFZ icon
2093
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$4.39K ﹤0.01%
108
ARQT icon
2094
Arcutis Biotherapeutics
ARQT
$3.11B
$4.38K ﹤0.01%
319
+53
ZETA icon
2095
Zeta Global
ZETA
$4.57B
$4.38K ﹤0.01%
+290
ORA icon
2096
Ormat Technologies
ORA
$7.59B
$4.38K ﹤0.01%
52
-13
IBOC icon
2097
International Bancshares
IBOC
$4.33B
$4.35K ﹤0.01%
65
-156
AMG icon
2098
Affiliated Managers Group
AMG
$8.81B
$4.35K ﹤0.01%
22
-99
CHGX icon
2099
AXS Change Finance ESG ETF
CHGX
$142M
$4.34K ﹤0.01%
+168
FCN icon
2100
FTI Consulting
FCN
$5.39B
$4.34K ﹤0.01%
27
-18
82 83
84
85 86