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
IT icon
401
Gartner
IT
$18.6B
$429K 0.04%
1,065
-203
IDXX icon
402
Idexx Laboratories
IDXX
$58.3B
$428K 0.04%
806
+45
NGG icon
403
National Grid
NGG
$74.2B
$427K 0.04%
5,814
+2,162
AEP icon
404
American Electric Power
AEP
$64.1B
$426K 0.04%
4,158
-846
XEL icon
405
Xcel Energy
XEL
$47.9B
$423K 0.04%
6,247
-736
NEM icon
406
Newmont
NEM
$88.5B
$423K 0.04%
7,459
+3,070
BTI icon
407
British American Tobacco
BTI
$114B
$417K 0.04%
8,872
-281
MSI icon
408
Motorola Solutions
MSI
$66.2B
$416K 0.04%
994
-272
FTNT icon
409
Fortinet
FTNT
$65.4B
$415K 0.04%
4,026
-676
VBR icon
410
Vanguard Small-Cap Value ETF
VBR
$30.9B
$415K 0.04%
2,117
-752
BK icon
411
Bank of New York Mellon
BK
$75.2B
$412K 0.04%
4,522
-1,679
ANSS
412
DELISTED
Ansys
ANSS
$412K 0.04%
1,187
+61
PEG icon
413
Public Service Enterprise Group
PEG
$40.7B
$411K 0.04%
4,921
+1,338
GLDM icon
414
SPDR Gold MiniShares Trust
GLDM
$21.8B
$410K 0.04%
6,334
+5,802
JCI icon
415
Johnson Controls International
JCI
$74.5B
$409K 0.04%
3,892
-863
CTVA icon
416
Corteva
CTVA
$41.5B
$408K 0.04%
5,481
-1,430
BP icon
417
BP
BP
$89.8B
$407K 0.04%
13,418
-640
FANG icon
418
Diamondback Energy
FANG
$40.9B
$399K 0.04%
2,856
-103
AIG icon
419
American International
AIG
$43.8B
$399K 0.04%
4,718
-1,269
VSS icon
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$397K 0.04%
2,980
+304
HIMU
421
iShares High Yield Muni Active ETF
HIMU
$2.16B
$395K 0.03%
8,154
+7,494
AON icon
422
Aon
AON
$72.1B
$394K 0.03%
1,118
-487
UPS icon
423
United Parcel Service
UPS
$79.6B
$394K 0.03%
3,897
-2,257
DFGR icon
424
Dimensional Global Real Estate ETF
DFGR
$2.69B
$394K 0.03%
14,753
+274
APTV icon
425
Aptiv
APTV
$17.8B
$390K 0.03%
5,674
-237
15 16
17
18 19