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
NVST icon
2376
Envista
NVST
$3.31B
$1.73K ﹤0.01%
88
-852
UPST icon
2377
Upstart Holdings
UPST
$4.45B
$1.71K ﹤0.01%
27
-123
WERN icon
2378
Werner Enterprises
WERN
$1.57B
$1.71K ﹤0.01%
62
-94
UHAL icon
2379
U-Haul Holding Co
UHAL
$10B
$1.71K ﹤0.01%
28
-28
SRDX icon
2380
Surmodics
SRDX
$393M
$1.7K ﹤0.01%
59
+5
ALRS icon
2381
Alerus Financial
ALRS
$532M
$1.69K ﹤0.01%
77
-48
RDY icon
2382
Dr. Reddy's Laboratories
RDY
$11.2B
$1.69K ﹤0.01%
112
-216
BILL icon
2383
BILL Holdings
BILL
$4.73B
$1.69K ﹤0.01%
37
+24
GBDC icon
2384
Golub Capital BDC
GBDC
$3.75B
$1.65K ﹤0.01%
+114
RELY icon
2385
Remitly
RELY
$3.34B
$1.65K ﹤0.01%
87
-472
CNQ icon
2386
Canadian Natural Resources
CNQ
$65.3B
$1.64K ﹤0.01%
52
-3
COLD icon
2387
Americold
COLD
$3.53B
$1.62K ﹤0.01%
96
-111
RGCO icon
2388
RGC Resources
RGCO
$215M
$1.61K ﹤0.01%
+69
ADNT icon
2389
Adient
ADNT
$1.95B
$1.6K ﹤0.01%
81
-128
PII icon
2390
Polaris
PII
$3.6B
$1.6K ﹤0.01%
39
-50
XRAY icon
2391
Dentsply Sirona
XRAY
$2.49B
$1.59K ﹤0.01%
+100
CTO
2392
CTO Realty Growth
CTO
$550M
$1.57K ﹤0.01%
91
-25
EPAM icon
2393
EPAM Systems
EPAM
$8.83B
$1.57K ﹤0.01%
9
-74
RLGT icon
2394
Radiant Logistics
RLGT
$283M
$1.57K ﹤0.01%
253
-782
ASX icon
2395
ASE Group
ASX
$33.5B
$1.56K ﹤0.01%
147
SYNA icon
2396
Synaptics
SYNA
$2.65B
$1.55K ﹤0.01%
24
-166
ASAN icon
2397
Asana
ASAN
$3.1B
$1.54K ﹤0.01%
116
-674
MGRC icon
2398
McGrath RentCorp
MGRC
$2.65B
$1.53K ﹤0.01%
13
-37
BTAL icon
2399
AGF US Market Neutral Anti-Beta Fund
BTAL
$369M
$1.53K ﹤0.01%
87
PUBM icon
2400
PubMatic
PUBM
$360M
$1.53K ﹤0.01%
131
-119
94 95
96
97 98