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
INTA icon
2426
Intapp
INTA
$3.03B
$1.38K ﹤0.01%
27
-186
NIC icon
2427
Nicolet Bankshares
NIC
$1.78B
$1.38K ﹤0.01%
11
-14
ACLX icon
2428
Arcellx
ACLX
$4.89B
$1.37K ﹤0.01%
21
-113
BHB icon
2429
Bar Harbor Bankshares
BHB
$489M
$1.37K ﹤0.01%
46
INFU icon
2430
InfuSystem Holdings
INFU
$193M
$1.36K ﹤0.01%
+222
GBTC icon
2431
Grayscale Bitcoin Trust
GBTC
$40.3B
$1.35K ﹤0.01%
+16
ETHO icon
2432
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.34K ﹤0.01%
+23
CAVA icon
2433
CAVA Group
CAVA
$5.99B
$1.32K ﹤0.01%
17
+7
WOLF icon
2434
Wolfspeed
WOLF
$566M
$1.32K ﹤0.01%
3,193
+1,851
BNS icon
2435
Scotiabank
BNS
$81.7B
$1.26K ﹤0.01%
23
-379
KRNY icon
2436
Kearny Financial
KRNY
$412M
$1.25K ﹤0.01%
193
DDS icon
2437
Dillards
DDS
$9.29B
$1.25K ﹤0.01%
3
ACEL icon
2438
Accel Entertainment
ACEL
$837M
$1.24K ﹤0.01%
104
+33
EQBK icon
2439
Equity Bancshares
EQBK
$780M
$1.24K ﹤0.01%
30
NMRK icon
2440
Newmark Group
NMRK
$3.11B
$1.23K ﹤0.01%
100
-538
OIS icon
2441
Oil States International
OIS
$367M
$1.23K ﹤0.01%
224
-167
QCRH icon
2442
QCR Holdings
QCRH
$1.29B
$1.22K ﹤0.01%
18
-77
INGN icon
2443
Inogen
INGN
$218M
$1.21K ﹤0.01%
171
-41
SGRY icon
2444
Surgery Partners
SGRY
$2.82B
$1.21K ﹤0.01%
+55
NE icon
2445
Noble Corp
NE
$4.6B
$1.2K ﹤0.01%
45
-44
HTO
2446
H2O America
HTO
$1.7B
$1.19K ﹤0.01%
23
-97
ARWR icon
2447
Arrowhead Research
ARWR
$5.23B
$1.19K ﹤0.01%
74
-169
TRNS icon
2448
Transcat
TRNS
$581M
$1.19K ﹤0.01%
14
RNG icon
2449
RingCentral
RNG
$2.49B
$1.17K ﹤0.01%
42
-8
VICR icon
2450
Vicor
VICR
$3.95B
$1.17K ﹤0.01%
25
-144
96 97
98
99 100