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
RH icon
2351
RH
RH
$3.07B
$1.91K ﹤0.01%
10
-10
UWMC icon
2352
UWM Holdings
UWMC
$1.26B
$1.9K ﹤0.01%
464
-117
WSC icon
2353
WillScot Mobile Mini Holdings
WSC
$3.81B
$1.9K ﹤0.01%
67
-21
YETI icon
2354
Yeti Holdings
YETI
$2.64B
$1.9K ﹤0.01%
62
-433
CDE icon
2355
Coeur Mining
CDE
$8.88B
$1.88K ﹤0.01%
216
-381
RYN icon
2356
Rayonier
RYN
$3.35B
$1.88K ﹤0.01%
85
-220
ICLR icon
2357
Icon
ICLR
$12.4B
$1.88K ﹤0.01%
13
AVDX
2358
DELISTED
AvidXchange
AVDX
$1.87K ﹤0.01%
191
-76
OCFC icon
2359
OceanFirst Financial
OCFC
$1.02B
$1.86K ﹤0.01%
105
+79
UMH
2360
UMH Properties
UMH
$1.24B
$1.86K ﹤0.01%
111
+42
TBI
2361
Trueblue
TBI
$164M
$1.84K ﹤0.01%
+277
SCS icon
2362
Steelcase
SCS
$1.82B
$1.83K ﹤0.01%
175
-489
DEM icon
2363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$1.8K ﹤0.01%
40
RDVT icon
2364
Red Violet
RDVT
$729M
$1.78K ﹤0.01%
35
+25
DES icon
2365
WisdomTree US SmallCap Dividend Fund
DES
$1.81B
$1.78K ﹤0.01%
56
+5
DK icon
2366
Delek US
DK
$2.32B
$1.78K ﹤0.01%
84
+28
AVO icon
2367
Mission Produce
AVO
$834M
$1.76K ﹤0.01%
149
+72
VRNT icon
2368
Verint Systems
VRNT
$1.23B
$1.76K ﹤0.01%
94
-212
CWI icon
2369
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
$1.76K ﹤0.01%
54
+51
SNCY icon
2370
Sun Country Airlines
SNCY
$629M
$1.76K ﹤0.01%
148
-708
OSPN icon
2371
OneSpan
OSPN
$455M
$1.75K ﹤0.01%
104
-315
ZLAB icon
2372
Zai Lab
ZLAB
$2.88B
$1.74K ﹤0.01%
+50
MBIN icon
2373
Merchants Bancorp
MBIN
$1.44B
$1.74K ﹤0.01%
+52
USDU icon
2374
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.73K ﹤0.01%
67
NTGR icon
2375
NETGEAR
NTGR
$846M
$1.73K ﹤0.01%
61
-235
93 94
95
96 97