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
GEF.B icon
2876
Greif Class B
GEF.B
$2.32B
-2
GIC icon
2877
Global Industrial
GIC
$1.06B
-18
GLBE icon
2878
Global E Online
GLBE
$6.17B
-106
GLQ
2879
Clough Global Equity Fund
GLQ
$146M
-17
GLRE icon
2880
Greenlight Captial
GLRE
$418M
-433
GPRE icon
2881
Green Plains
GPRE
$707M
-737
GRC icon
2882
Gorman-Rupp
GRC
$1.19B
-140
GSEU icon
2883
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
-265
GSJY icon
2884
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$65M
-95
GSSC icon
2885
GS ActiveBeta US Small Cap Equity ETF
GSSC
$672M
-25
GSST icon
2886
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
-7,211
GTIP icon
2887
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$178M
-52
GTLB icon
2888
GitLab
GTLB
$7.64B
-95
HAIN icon
2889
Hain Celestial
HAIN
$100M
-32
HBCP icon
2890
Home Bancorp
HBCP
$422M
-16
HBNC icon
2891
Horizon Bancorp
HBNC
$814M
-461
HEES
2892
DELISTED
H&E Equipment Services
HEES
-95
HELE icon
2893
Helen of Troy
HELE
$466M
-87
HIPO icon
2894
Hippo Holdings
HIPO
$947M
-57
HLIO icon
2895
Helios Technologies
HLIO
$1.89B
-82
HTHT icon
2896
Huazhu Hotels Group
HTHT
$12.5B
-14
HTLD icon
2897
Heartland Express
HTLD
$598M
-19
HY icon
2898
Hyster-Yale Materials Handling
HY
$604M
-5
IART icon
2899
Integra LifeSciences
IART
$888M
-11
IBCP icon
2900
Independent Bank Corp
IBCP
$638M
-352