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
BWMN icon
2451
Bowman Consulting
BWMN
$738M
$1.16K ﹤0.01%
40
+11
FDP icon
2452
Fresh Del Monte Produce
FDP
$1.73B
$1.15K ﹤0.01%
36
WS icon
2453
Worthington Steel
WS
$1.59B
$1.15K ﹤0.01%
36
+20
KNCT icon
2454
Invesco Next Gen Connectivity ETF
KNCT
$38.9M
$1.15K ﹤0.01%
10
CLNE icon
2455
Clean Energy Fuels
CLNE
$612M
$1.15K ﹤0.01%
607
-676
STXS icon
2456
Stereotaxis
STXS
$247M
$1.15K ﹤0.01%
+501
ATKR icon
2457
Atkore
ATKR
$2.32B
$1.14K ﹤0.01%
16
+4
RNA icon
2458
Avidity Biosciences
RNA
$10.3B
$1.13K ﹤0.01%
39
-51
ACIO icon
2459
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$1.11K ﹤0.01%
27
PRAA icon
2460
PRA Group
PRAA
$488M
$1.1K ﹤0.01%
73
-218
EMBJ
2461
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.3B
$1.1K ﹤0.01%
20
-235
MDU icon
2462
MDU Resources
MDU
$3.95B
$1.09K ﹤0.01%
66
-27
GDEN icon
2463
Golden Entertainment
GDEN
$527M
$1.09K ﹤0.01%
37
-83
TARS icon
2464
Tarsus Pharmaceuticals
TARS
$2.97B
$1.09K ﹤0.01%
+27
TRIN icon
2465
Trinity Capital
TRIN
$1.05B
$1.09K ﹤0.01%
76
-79
EMLP icon
2466
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.08K ﹤0.01%
29
-548
ALNT icon
2467
Allient
ALNT
$917M
$1.08K ﹤0.01%
30
-76
CAE icon
2468
CAE Inc
CAE
$8.72B
$1.07K ﹤0.01%
38
PBR icon
2469
Petrobras
PBR
$76.1B
$1.06K ﹤0.01%
86
-153
INBK icon
2470
First Internet Bancorp
INBK
$154M
$1.06K ﹤0.01%
39
-34
SPSB icon
2471
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$1.05K ﹤0.01%
35
-60
CNOB icon
2472
Center Bancorp
CNOB
$1.21B
$1.05K ﹤0.01%
45
-78
PEB icon
2473
Pebblebrook Hotel Trust
PEB
$1.22B
$1.05K ﹤0.01%
105
-598
VLGEA icon
2474
Village Super Market
VLGEA
$473M
$1.04K ﹤0.01%
27
PRKS icon
2475
United Parks & Resorts
PRKS
$2.59B
$1.04K ﹤0.01%
22
-15
97 98
99
100 101