SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
FNDC icon
2101
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$4.31K ﹤0.01%
103
+6
CNXN icon
2102
PC Connection
CNXN
$1.48B
$4.29K ﹤0.01%
65
-40
LVS icon
2103
Las Vegas Sands
LVS
$41.9B
$4.28K ﹤0.01%
97
-682
CPRI icon
2104
Capri Holdings
CPRI
$2.52B
$4.27K ﹤0.01%
243
-445
CMDY icon
2105
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$296M
$4.26K ﹤0.01%
84
WMK icon
2106
Weis Markets
WMK
$1.58B
$4.25K ﹤0.01%
59
+2
STR
2107
DELISTED
Sitio Royalties
STR
$4.24K ﹤0.01%
230
-391
BHVN icon
2108
Biohaven
BHVN
$919M
$4.23K ﹤0.01%
300
-31
CNM icon
2109
Core & Main
CNM
$9.74B
$4.22K ﹤0.01%
70
-49
LYFT icon
2110
Lyft
LYFT
$8.17B
$4.21K ﹤0.01%
268
-180
HURN icon
2111
Huron Consulting
HURN
$2.86B
$4.2K ﹤0.01%
31
+19
AMKR icon
2112
Amkor Technology
AMKR
$8.82B
$4.19K ﹤0.01%
198
-64
LOB icon
2113
Live Oak Bancshares
LOB
$1.43B
$4.14K ﹤0.01%
138
-24
GDYN icon
2114
Grid Dynamics Holdings
GDYN
$745M
$4.12K ﹤0.01%
+353
VCYT icon
2115
Veracyte
VCYT
$3.52B
$4.08K ﹤0.01%
149
-65
AKAM icon
2116
Akamai
AKAM
$10.4B
$4.06K ﹤0.01%
51
-182
SBH icon
2117
Sally Beauty Holdings
SBH
$1.39B
$4.04K ﹤0.01%
449
-600
OLN icon
2118
Olin
OLN
$2.24B
$4.02K ﹤0.01%
197
-132
EGO icon
2119
Eldorado Gold
EGO
$5.16B
$4.01K ﹤0.01%
+202
RLI icon
2120
RLI Corp
RLI
$5.62B
$3.99K ﹤0.01%
56
-70
KRNT icon
2121
Kornit Digital
KRNT
$603M
$3.97K ﹤0.01%
+200
PCRX icon
2122
Pacira BioSciences
PCRX
$1.01B
$3.97K ﹤0.01%
169
-249
LIVN icon
2123
LivaNova
LIVN
$2.86B
$3.93K ﹤0.01%
86
-43
CNXC icon
2124
Concentrix
CNXC
$2.43B
$3.93K ﹤0.01%
76
+55
CRGY icon
2125
Crescent Energy
CRGY
$2.06B
$3.93K ﹤0.01%
439
+311
83 84
85
86 87