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
GLRE icon
2851
Greenlight Captial
GLRE
$472M
– –
-433
GPRE icon
2852
Green Plains
GPRE
$844M
– –
-737
GRC icon
2853
Gorman-Rupp
GRC
$1.44B
– –
-140
GSEU icon
2854
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
– –
-265
GSJY icon
2855
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$79.2M
– –
-95
GSSC icon
2856
GS ActiveBeta US Small Cap Equity ETF
GSSC
$770M
– –
-25
GSST icon
2857
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
– –
-7,211
GTIP icon
2858
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$217M
– –
-52
GTLB icon
2859
GitLab
GTLB
$5.98B
– –
-95
HAIN icon
2860
Hain Celestial
HAIN
$109M
– –
-32
HBCP icon
2861
Home Bancorp
HBCP
$466M
– –
-16
HBNC icon
2862
Horizon Bancorp
HBNC
$892M
– –
-461
HEES
2863
DELISTED
H&E Equipment Services
HEES
– –
-95
HELE icon
2864
Helen of Troy
HELE
$385M
– –
-87
HIPO icon
2865
Hippo Holdings
HIPO
$773M
– –
-57
HLIO icon
2866
Helios Technologies
HLIO
$2.18B
– –
-82
HTHT icon
2867
Huazhu Hotels Group
HTHT
$15.1B
– –
-14
HTLD icon
2868
Heartland Express
HTLD
$802M
– –
-19
HY icon
2869
Hyster-Yale Materials Handling
HY
$583M
– –
-5
IART icon
2870
Integra LifeSciences
IART
$864M
– –
-11
IBCP icon
2871
Independent Bank Corp
IBCP
$718M
– –
-352
IESC icon
2872
IES Holdings
IESC
$9.46B
– –
-46
IEUR icon
2873
iShares Core MSCI Europe ETF
IEUR
$7.46B
– –
-10
IGMS
2874
DELISTED
IGM Biosciences
IGMS
– –
-41
IIIV icon
2875
i3 Verticals
IIIV
$676M
– –
-6
113 114
115
116 117