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
SPSM icon
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$338K 0.03%
7,932
+1,065
KHC icon
452
Kraft Heinz
KHC
$28.8B
$335K 0.03%
13,098
+1,788
SYF icon
453
Synchrony
SYF
$26.7B
$333K 0.03%
5,027
+149
DHI icon
454
D.R. Horton
DHI
$42.7B
$332K 0.03%
2,583
-788
NRG icon
455
NRG Energy
NRG
$33.7B
$332K 0.03%
2,043
-716
CARR icon
456
Carrier Global
CARR
$48.7B
$332K 0.03%
4,510
-1,246
IWY icon
457
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$329K 0.03%
1,343
+88
MSCI icon
458
MSCI
MSCI
$43.7B
$329K 0.03%
570
-136
GSK icon
459
GSK
GSK
$93.1B
$329K 0.03%
8,516
-476
TYL icon
460
Tyler Technologies
TYL
$20.2B
$328K 0.03%
565
-52
DTE icon
461
DTE Energy
DTE
$27.8B
$327K 0.03%
2,486
-340
BX icon
462
Blackstone
BX
$113B
$327K 0.03%
2,162
-743
D icon
463
Dominion Energy
D
$49.9B
$326K 0.03%
5,835
-640
A icon
464
Agilent Technologies
A
$41B
$325K 0.03%
2,730
-810
ALL icon
465
Allstate
ALL
$50.4B
$321K 0.03%
1,642
-636
ROL icon
466
Rollins
ROL
$28.4B
$321K 0.03%
5,715
+160
VUSB icon
467
Vanguard Ultra-Short Bond ETF
VUSB
$5.66B
$319K 0.03%
6,394
+2,295
MKL icon
468
Markel Group
MKL
$24.7B
$318K 0.03%
160
LOPE icon
469
Grand Canyon Education
LOPE
$5.15B
$315K 0.03%
1,664
+168
EAT icon
470
Brinker International
EAT
$4.67B
$315K 0.03%
1,747
-355
QQEW icon
471
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$314K 0.03%
2,318
TEL icon
472
TE Connectivity
TEL
$72.7B
$313K 0.03%
1,878
+181
FFIV icon
473
F5
FFIV
$14.4B
$313K 0.03%
1,058
-20
REG icon
474
Regency Centers
REG
$12.5B
$311K 0.03%
4,413
+36
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$309K 0.03%
4,263
+568
17 18
19
20 21