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
JBI icon
2226
Janus International
JBI
$1.3B
$2.9K ﹤0.01%
+355
KRG icon
2227
Kite Realty
KRG
$4.78B
$2.89K ﹤0.01%
127
-57
QGEN icon
2228
Qiagen
QGEN
$9.58B
$2.87K ﹤0.01%
60
-335
OBDC icon
2229
Blue Owl Capital
OBDC
$6.6B
$2.86K ﹤0.01%
+197
VSTS icon
2230
Vestis
VSTS
$658M
$2.84K ﹤0.01%
465
-475
NTST
2231
NETSTREIT Corp
NTST
$1.53B
$2.82K ﹤0.01%
168
-146
TOWN icon
2232
Towne Bank
TOWN
$2.57B
$2.82K ﹤0.01%
82
-313
LADR
2233
Ladder Capital
LADR
$1.36B
$2.79K ﹤0.01%
257
-268
GEF icon
2234
Greif
GEF
$3.3B
$2.79K ﹤0.01%
43
-6
WAFD icon
2235
WaFd
WAFD
$2.34B
$2.79K ﹤0.01%
95
-185
PUMP icon
2236
ProPetro Holding
PUMP
$1.06B
$2.79K ﹤0.01%
467
-1,246
PDM
2237
Piedmont Realty Trust
PDM
$1B
$2.78K ﹤0.01%
382
-387
CSTM icon
2238
Constellium
CSTM
$2.2B
$2.78K ﹤0.01%
208
+175
MOV icon
2239
Movado Group
MOV
$394M
$2.77K ﹤0.01%
179
-10
STNE icon
2240
StoneCo
STNE
$5.03B
$2.76K ﹤0.01%
180
-727
BF.A icon
2241
Brown-Forman Class A
BF.A
$12.8B
$2.76K ﹤0.01%
+101
BSY icon
2242
Bentley Systems
BSY
$14.9B
$2.74K ﹤0.01%
52
-134
NBN icon
2243
Northeast Bank
NBN
$730M
$2.74K ﹤0.01%
+31
DHIL icon
2244
Diamond Hill
DHIL
$344M
$2.73K ﹤0.01%
19
-5
BCRX icon
2245
BioCryst Pharmaceuticals
BCRX
$1.42B
$2.72K ﹤0.01%
291
+203
PAR icon
2246
PAR Technology
PAR
$1.36B
$2.72K ﹤0.01%
40
-276
FUBO icon
2247
FuboTV Inc.
FUBO
$4.75B
$2.71K ﹤0.01%
768
-2,063
LFUS icon
2248
Littelfuse
LFUS
$6.01B
$2.71K ﹤0.01%
12
-43
XLRE icon
2249
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$2.67K ﹤0.01%
65
BATRK icon
2250
Atlanta Braves Holdings Series B
BATRK
$2.57B
$2.67K ﹤0.01%
57
-217
88 89
90
91 92