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
ICHR icon
2901
Ichor Holdings
ICHR
$574M
– –
-396
ICVT icon
2902
iShares Convertible Bond ETF
ICVT
$3.04B
– –
-78
IESC icon
2903
IES Holdings
IESC
$8.13B
– –
-46
IEUR icon
2904
iShares Core MSCI Europe ETF
IEUR
$6.74B
– –
-10
IGMS
2905
DELISTED
IGM Biosciences
IGMS
– –
-41
IIIV icon
2906
i3 Verticals
IIIV
$719M
– –
-6
IJS icon
2907
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
– –
-208
IJT icon
2908
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-44
IMXI icon
2909
International Money Express
IMXI
$445M
– –
-122
INDI icon
2910
indie Semiconductor
INDI
$953M
– –
-117
INFA icon
2911
Informatica
INFA
$7.57B
– –
-209
IONS icon
2912
Ionis Pharmaceuticals
IONS
$12.1B
– –
-131
IOVA icon
2913
Iovance Biotherapeutics
IOVA
$655M
– –
-138
IQDG icon
2914
WisdomTree International Quality Dividend Growth Fund
IQDG
$740M
– –
-76
IRWD icon
2915
Ironwood Pharmaceuticals
IRWD
$335M
– –
-2,652
IVOV icon
2916
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
– –
-206
IWS icon
2917
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-128
IXC icon
2918
iShares Global Energy ETF
IXC
$1.86B
– –
-548
IYE icon
2919
iShares US Energy ETF
IYE
$1.13B
– –
-7,639
IYJ icon
2920
iShares US Industrials ETF
IYJ
$1.68B
– –
-8,242
JACK icon
2921
Jack in the Box
JACK
$323M
– –
-21
JELD icon
2922
JELD-WEN Holding
JELD
$239M
– –
-131
JWN
2923
DELISTED
Nordstrom
JWN
– –
-161
KALU icon
2924
Kaiser Aluminum
KALU
$1.5B
– –
-107
KALV icon
2925
KalVista Pharmaceuticals
KALV
$555M
– –
-279
115 116
117
118 119