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
GIC icon
2951
Global Industrial
GIC
$1.09B
– –
-18
GLBE icon
2952
Global E Online
GLBE
$6.18B
– –
-106
GLQ
2953
Clough Global Equity Fund
GLQ
$147M
– –
-17
GLRE icon
2954
Greenlight Captial
GLRE
$414M
– –
-433
GPRE icon
2955
Green Plains
GPRE
$644M
– –
-737
GRC icon
2956
Gorman-Rupp
GRC
$1.18B
– –
-140
GSEU icon
2957
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$114M
– –
-265
GSJY icon
2958
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$65.4M
– –
-95
GSSC icon
2959
GS ActiveBeta US Small Cap Equity ETF
GSSC
$672M
– –
-25
GSST icon
2960
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-7,211
GTIP icon
2961
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
– –
-52
GTLB icon
2962
GitLab
GTLB
$8.13B
– –
-95
HAIN icon
2963
Hain Celestial
HAIN
$105M
– –
-32
HBCP icon
2964
Home Bancorp
HBCP
$416M
– –
-16
HBNC icon
2965
Horizon Bancorp
HBNC
$795M
– –
-461
HEES
2966
DELISTED
H&E Equipment Services
HEES
– –
-95
HELE icon
2967
Helen of Troy
HELE
$429M
– –
-87
HIPO icon
2968
Hippo Holdings
HIPO
$921M
– –
-57
HLIO icon
2969
Helios Technologies
HLIO
$1.84B
– –
-82
HTHT icon
2970
Huazhu Hotels Group
HTHT
$11.9B
– –
-14
HTLD icon
2971
Heartland Express
HTLD
$604M
– –
-19
IOVA icon
2972
Iovance Biotherapeutics
IOVA
$713M
– –
-138
IQDG icon
2973
WisdomTree International Quality Dividend Growth Fund
IQDG
$742M
– –
-76
IRWD icon
2974
Ironwood Pharmaceuticals
IRWD
$312M
– –
-2,652
IVOV icon
2975
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
– –
-206
117 118
119
120 121