SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
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 16.37%
2 Financials 8.53%
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
ACWV icon
2651
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$235 ﹤0.01%
2
-1
IDYA icon
2652
IDEAYA Biosciences
IDYA
$2.82B
$235 ﹤0.01%
11
-205
ZIMV
2653
DELISTED
ZimVie
ZIMV
$231 ﹤0.01%
25
RMAX icon
2654
RE/MAX Holdings
RMAX
$156M
$229 ﹤0.01%
27
AMX icon
2655
America Movil
AMX
$62.3B
$227 ﹤0.01%
13
SCHI icon
2656
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.97B
$226 ﹤0.01%
10
HCSG icon
2657
Healthcare Services Group
HCSG
$1.33B
$223 ﹤0.01%
15
-33
TREE icon
2658
LendingTree
TREE
$775M
$221 ﹤0.01%
+6
CHPT icon
2659
ChargePoint
CHPT
$142M
$220 ﹤0.01%
15
KOS icon
2660
Kosmos Energy
KOS
$756M
$212 ﹤0.01%
116
-849
COMT icon
2661
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$688M
$207 ﹤0.01%
8
-4,315
ONOF icon
2662
Global X Adaptive US Risk Management ETF
ONOF
$143M
$204 ﹤0.01%
6
SPT icon
2663
Sprout Social
SPT
$536M
$203 ﹤0.01%
10
-145
VIV icon
2664
Telefônica Brasil
VIV
$22.7B
$199 ﹤0.01%
18
CMDB
2665
Costamare Bulkers Holdings
CMDB
$402M
$199 ﹤0.01%
+22
KNO
2666
AXS Knowledge Leaders ETF
KNO
$40.9M
$195 ﹤0.01%
4
AOSL icon
2667
Alpha and Omega Semiconductor
AOSL
$664M
$179 ﹤0.01%
7
-201
BGS icon
2668
B&G Foods
BGS
$349M
$179 ﹤0.01%
41
-420
ICSH icon
2669
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$179 ﹤0.01%
3
-7,299
IQ icon
2670
iQIYI
IQ
$2B
$177 ﹤0.01%
+100
NSP icon
2671
Insperity
NSP
$1.61B
$177 ﹤0.01%
3
-68
AMSF icon
2672
AMERISAFE
AMSF
$712M
$175 ﹤0.01%
+4
DWMF icon
2673
WisdomTree International Multifactor Fund
DWMF
$37M
$172 ﹤0.01%
5
-9
KIDS icon
2674
OrthoPediatrics
KIDS
$438M
$170 ﹤0.01%
8
-11
GMRE
2675
Global Medical REIT
GMRE
$463M
$168 ﹤0.01%
5
-78
105 106
107
108 109