SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
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 16.38%
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
STGW icon
2401
Stagwell
STGW
$1.45B
$1.52K ﹤0.01%
+340
NTB icon
2402
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.52K ﹤0.01%
34
-123
SHYF
2403
DELISTED
The Shyft Group
SHYF
$1.52K ﹤0.01%
120
EFSC icon
2404
Enterprise Financial Services Corp
EFSC
$1.96B
$1.5K ﹤0.01%
27
-250
GRAL
2405
GRAIL Inc
GRAL
$2.89B
$1.5K ﹤0.01%
31
-11
KBR icon
2406
KBR
KBR
$5.29B
$1.49K ﹤0.01%
31
-110
OLPX icon
2407
Olaplex Holdings
OLPX
$720M
$1.49K ﹤0.01%
995
+858
BLKB icon
2408
Blackbaud
BLKB
$2.73B
$1.47K ﹤0.01%
23
-1
NEOG icon
2409
Neogen
NEOG
$1.3B
$1.45K ﹤0.01%
307
+32
REXR icon
2410
Rexford Industrial Realty
REXR
$9.52B
$1.45K ﹤0.01%
40
-112
AVTR icon
2411
Avantor
AVTR
$7.72B
$1.45K ﹤0.01%
107
-357
BBCA icon
2412
JPMorgan BetaBuilders Canada ETF
BBCA
$8.77B
$1.43K ﹤0.01%
+18
CRNC icon
2413
Cerence
CRNC
$399M
$1.43K ﹤0.01%
152
DHT icon
2414
DHT Holdings
DHT
$2.13B
$1.42K ﹤0.01%
129
-478
MGA icon
2415
Magna International
MGA
$14B
$1.42K ﹤0.01%
37
AMN icon
2416
AMN Healthcare
AMN
$706M
$1.42K ﹤0.01%
68
-333
MQ icon
2417
Marqeta
MQ
$2.19B
$1.42K ﹤0.01%
241
-796
CHWY icon
2418
Chewy
CHWY
$13.6B
$1.41K ﹤0.01%
33
-1
BLFY icon
2419
Blue Foundry Bancorp
BLFY
$167M
$1.41K ﹤0.01%
145
-121
ESML icon
2420
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$1.4K ﹤0.01%
+34
TDC icon
2421
Teradata
TDC
$2.67B
$1.4K ﹤0.01%
64
-137
ZD icon
2422
Ziff Davis
ZD
$1.34B
$1.4K ﹤0.01%
46
+30
OEC icon
2423
Orion
OEC
$258M
$1.39K ﹤0.01%
+130
LNKB icon
2424
LINKBANCORP
LNKB
$273M
$1.39K ﹤0.01%
+186
OSCR icon
2425
Oscar Health
OSCR
$4.28B
$1.39K ﹤0.01%
68
+53