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
VONE icon
2176
Vanguard Russell 1000 ETF
VONE
$6.95B
$3.35K ﹤0.01%
12
-146
CFLT icon
2177
Confluent
CFLT
$7.94B
$3.35K ﹤0.01%
137
-356
HMY icon
2178
Harmony Gold Mining
HMY
$9.91B
$3.35K ﹤0.01%
250
-8,182
AHCO icon
2179
AdaptHealth
AHCO
$1.37B
$3.31K ﹤0.01%
347
-490
LAZ icon
2180
Lazard
LAZ
$4.61B
$3.3K ﹤0.01%
69
-20
BMRC icon
2181
Bank of Marin Bancorp
BMRC
$418M
$3.27K ﹤0.01%
144
-30
WPP icon
2182
WPP
WPP
$3.81B
$3.27K ﹤0.01%
93
-585
RPRX icon
2183
Royalty Pharma
RPRX
$17.1B
$3.26K ﹤0.01%
91
-283
EWY icon
2184
iShares MSCI South Korea ETF
EWY
$6.68B
$3.25K ﹤0.01%
46
ADTN icon
2185
Adtran
ADTN
$666M
$3.23K ﹤0.01%
364
-567
TROX icon
2186
Tronox
TROX
$509M
$3.23K ﹤0.01%
573
-545
PAGS icon
2187
PagSeguro Digital
PAGS
$2.77B
$3.23K ﹤0.01%
344
-112
BRKR icon
2188
Bruker
BRKR
$6.1B
$3.22K ﹤0.01%
77
+2
CERT icon
2189
Certara
CERT
$1.86B
$3.21K ﹤0.01%
+282
BWIN
2190
Baldwin Insurance Group
BWIN
$1.82B
$3.2K ﹤0.01%
75
+57
CHH icon
2191
Choice Hotels
CHH
$4.28B
$3.2K ﹤0.01%
25
-142
CRNX icon
2192
Crinetics Pharmaceuticals
CRNX
$3.96B
$3.17K ﹤0.01%
106
+100
NUS icon
2193
Nu Skin
NUS
$533M
$3.17K ﹤0.01%
392
-468
CCOR icon
2194
Core Alternative Capital
CCOR
$42.9M
$3.16K ﹤0.01%
118
NX icon
2195
Quanex
NX
$599M
$3.14K ﹤0.01%
163
-87
PARA
2196
DELISTED
Paramount Global Class B
PARA
$3.13K ﹤0.01%
250
+249
QAI icon
2197
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
$3.13K ﹤0.01%
97
CHDN icon
2198
Churchill Downs
CHDN
$6.95B
$3.13K ﹤0.01%
31
-104
NOMD icon
2199
Nomad Foods
NOMD
$1.68B
$3.12K ﹤0.01%
183
-4,645
HCKT icon
2200
Hackett Group
HCKT
$521M
$3.12K ﹤0.01%
124
-79
86 87
88
89 90