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
EE icon
2301
Excelerate Energy
EE
$819M
$2.27K ﹤0.01%
77
+68
ORC
2302
Orchid Island Capital
ORC
$1.12B
$2.27K ﹤0.01%
323
-728
WTMF icon
2303
WisdomTree Managed Futures Strategy Fund
WTMF
$171M
$2.26K ﹤0.01%
64
SRPT icon
2304
Sarepta Therapeutics
SRPT
$1.7B
$2.26K ﹤0.01%
132
-179
CSV icon
2305
Carriage Services
CSV
$674M
$2.26K ﹤0.01%
49
-37
DHC
2306
Diversified Healthcare Trust
DHC
$1.02B
$2.24K ﹤0.01%
630
-498
DMXF icon
2307
iShares ESG Advanced MSCI EAFE ETF
DMXF
$707M
$2.23K ﹤0.01%
30
+5
ECVT icon
2308
Ecovyst
ECVT
$897M
$2.22K ﹤0.01%
259
-78
LSCC icon
2309
Lattice Semiconductor
LSCC
$8.66B
$2.21K ﹤0.01%
44
-448
WSBF icon
2310
Waterstone Financial
WSBF
$282M
$2.2K ﹤0.01%
158
-250
BIO icon
2311
Bio-Rad Laboratories Class A
BIO
$8.39B
$2.19K ﹤0.01%
9
-10
GOGL
2312
DELISTED
Golden Ocean Group
GOGL
$2.18K ﹤0.01%
292
-81
CC icon
2313
Chemours
CC
$1.83B
$2.18K ﹤0.01%
186
-50
TNET icon
2314
TriNet
TNET
$2.79B
$2.18K ﹤0.01%
30
+16
AL icon
2315
Air Lease Corp
AL
$7.11B
$2.17K ﹤0.01%
37
-2,745
RYLD icon
2316
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.16K ﹤0.01%
145
-550
JQC icon
2317
Nuveen Credit Strategies Income Fund
JQC
$757M
$2.16K ﹤0.01%
401
SHG icon
2318
Shinhan Financial Group
SHG
$25.5B
$2.13K ﹤0.01%
48
-204
LGIH icon
2319
LGI Homes
LGIH
$1.02B
$2.11K ﹤0.01%
41
-40
EWJ icon
2320
iShares MSCI Japan ETF
EWJ
$16.1B
$2.11K ﹤0.01%
28
NGS icon
2321
Natural Gas Services Group
NGS
$351M
$2.1K ﹤0.01%
78
-74
AUR icon
2322
Aurora
AUR
$8.29B
$2.09K ﹤0.01%
405
-1,184
DLX icon
2323
Deluxe
DLX
$818M
$2.09K ﹤0.01%
132
-946
VTS icon
2324
Vitesse Energy
VTS
$805M
$2.09K ﹤0.01%
93
+30
NAT icon
2325
Nordic American Tanker
NAT
$745M
$2.08K ﹤0.01%
770
-2,466
91 92
93
94 95