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
FLEX icon
2251
Flex
FLEX
$23.3B
$2.64K ﹤0.01%
53
+29
INFL icon
2252
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.46B
$2.63K ﹤0.01%
63
JHG icon
2253
Janus Henderson
JHG
$7.19B
$2.63K ﹤0.01%
68
-308
AXGN icon
2254
Axogen
AXGN
$1.75B
$2.63K ﹤0.01%
250
PK icon
2255
Park Hotels & Resorts
PK
$2.18B
$2.62K ﹤0.01%
249
-806
SN icon
2256
SharkNinja
SN
$16.7B
$2.6K ﹤0.01%
+27
BEAM icon
2257
Beam Therapeutics
BEAM
$2.8B
$2.6K ﹤0.01%
155
-69
KNTK icon
2258
Kinetik
KNTK
$2.62B
$2.6K ﹤0.01%
59
+33
ATMU icon
2259
Atmus Filtration Technologies
ATMU
$4.73B
$2.58K ﹤0.01%
72
+26
REPL icon
2260
Replimune Group
REPL
$551M
$2.56K ﹤0.01%
275
-470
NPKI
2261
NPK International
NPKI
$1.17B
$2.55K ﹤0.01%
+290
ZEUS icon
2262
Olympic Steel
ZEUS
$542M
$2.54K ﹤0.01%
77
-171
SDGR icon
2263
Schrodinger
SDGR
$1.03B
$2.54K ﹤0.01%
123
-552
NTR icon
2264
Nutrien
NTR
$33.3B
$2.53K ﹤0.01%
43
HST icon
2265
Host Hotels & Resorts
HST
$12.7B
$2.5K ﹤0.01%
159
-938
LNW
2266
DELISTED
Light & Wonder
LNW
$2.49K ﹤0.01%
26
-15
CGW icon
2267
Invesco S&P Global Water Index ETF
CGW
$1.03B
$2.49K ﹤0.01%
40
-26
CLDT
2268
Chatham Lodging
CLDT
$345M
$2.49K ﹤0.01%
347
-43
PGC icon
2269
Peapack-Gladstone Financial
PGC
$557M
$2.49K ﹤0.01%
+88
DGRS icon
2270
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$2.48K ﹤0.01%
53
KYMR icon
2271
Kymera Therapeutics
KYMR
$5.82B
$2.47K ﹤0.01%
56
-115
WNC icon
2272
Wabash National
WNC
$410M
$2.46K ﹤0.01%
229
-117
OTTR icon
2273
Otter Tail
OTTR
$3.74B
$2.44K ﹤0.01%
31
-93
QRVO icon
2274
Qorvo
QRVO
$7.24B
$2.43K ﹤0.01%
29
-9
ULBI icon
2275
Ultralife
ULBI
$106M
$2.43K ﹤0.01%
300
89 90
91
92 93