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
GSBC icon
2326
Great Southern Bancorp
GSBC
$630M
$2.08K ﹤0.01%
35
-85
DGS icon
2327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$2.07K ﹤0.01%
37
-175
TPC
2328
Tutor Perini Cor
TPC
$3.47B
$2.06K ﹤0.01%
44
-353
AGCO icon
2329
AGCO
AGCO
$7.81B
$2.05K ﹤0.01%
20
-75
BRSL
2330
Brightstar Lottery PLC
BRSL
$3.15B
$2.05K ﹤0.01%
130
-191
MCHB
2331
Mechanics Bancorp
MCHB
$3.03B
$2.04K ﹤0.01%
162
-145
SPEU icon
2332
SPDR Portfolio Europe ETF
SPEU
$697M
$2.03K ﹤0.01%
42
-200
STNG icon
2333
Scorpio Tankers
STNG
$3.14B
$2.02K ﹤0.01%
50
-9
MYGN icon
2334
Myriad Genetics
MYGN
$601M
$2.02K ﹤0.01%
384
-38
OMI icon
2335
Owens & Minor
OMI
$270M
$2K ﹤0.01%
226
-36
UHT
2336
Universal Health Realty Income Trust
UHT
$536M
$2K ﹤0.01%
50
-62
VCTR icon
2337
Victory Capital Holdings
VCTR
$4.11B
$1.99K ﹤0.01%
31
+21
FCBC icon
2338
First Community Bankshares
FCBC
$591M
$1.98K ﹤0.01%
50
-36
FNDA icon
2339
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$1.98K ﹤0.01%
69
-1,150
TCBK icon
2340
TriCo Bancshares
TCBK
$1.44B
$1.98K ﹤0.01%
+48
CLF icon
2341
Cleveland-Cliffs
CLF
$6.08B
$1.97K ﹤0.01%
265
-905
CABO icon
2342
Cable One
CABO
$811M
$1.96K ﹤0.01%
15
-300
MAT icon
2343
Mattel
MAT
$5.7B
$1.96K ﹤0.01%
99
-235
IRDM icon
2344
Iridium Communications
IRDM
$1.87B
$1.96K ﹤0.01%
65
-614
PCVX icon
2345
Vaxcyte
PCVX
$5.37B
$1.95K ﹤0.01%
60
-200
UPWK icon
2346
Upwork
UPWK
$2.35B
$1.95K ﹤0.01%
143
+127
SWBI icon
2347
Smith & Wesson
SWBI
$408M
$1.95K ﹤0.01%
225
+9
AMBP icon
2348
Ardagh Metal Packaging
AMBP
$2.01B
$1.94K ﹤0.01%
452
-115
TTI icon
2349
TETRA Technologies
TTI
$936M
$1.94K ﹤0.01%
550
-139
KELYA icon
2350
Kelly Services Class A
KELYA
$398M
$1.92K ﹤0.01%
166
+114
92 93
94
95 96