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
KN icon
501
Knowles
KN
$2.01B
$279K 0.02%
15,514
+2,409
PBH icon
502
Prestige Consumer Healthcare
PBH
$2.98B
$278K 0.02%
3,442
-182
DLR icon
503
Digital Realty Trust
DLR
$59B
$276K 0.02%
1,611
-704
NOBL icon
504
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$275K 0.02%
2,745
HUM icon
505
Humana
HUM
$33.7B
$274K 0.02%
1,132
-14
PCAR icon
506
PACCAR
PCAR
$51.2B
$272K 0.02%
2,865
-935
VCSH icon
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$271K 0.02%
3,419
-1,314
IYZ icon
508
iShares US Telecommunications ETF
IYZ
$640M
$270K 0.02%
+9,199
MANH icon
509
Manhattan Associates
MANH
$10.9B
$269K 0.02%
1,365
+94
FNDE icon
510
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8B
$269K 0.02%
8,161
+1,441
PSX icon
511
Phillips 66
PSX
$55.6B
$262K 0.02%
2,200
-1,146
LYG icon
512
Lloyds Banking Group
LYG
$69.9B
$262K 0.02%
62,019
-6,979
TER icon
513
Teradyne
TER
$28.7B
$262K 0.02%
2,903
-566
GL icon
514
Globe Life
GL
$10.6B
$260K 0.02%
2,100
-1,297
GPC icon
515
Genuine Parts
GPC
$17.2B
$260K 0.02%
2,157
-210
XLC icon
516
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$260K 0.02%
2,412
-7,329
MTD icon
517
Mettler-Toledo International
MTD
$29B
$259K 0.02%
219
-50
FCX icon
518
Freeport-McMoran
FCX
$59.1B
$259K 0.02%
5,893
-2,543
EMN icon
519
Eastman Chemical
EMN
$6.65B
$258K 0.02%
3,386
+598
UBS icon
520
UBS Group
UBS
$119B
$257K 0.02%
7,679
-4,789
CHD icon
521
Church & Dwight Co
CHD
$21B
$254K 0.02%
2,682
-884
TRGP icon
522
Targa Resources
TRGP
$33.6B
$253K 0.02%
1,453
-820
LHX icon
523
L3Harris
LHX
$54B
$253K 0.02%
1,023
-347
NMR icon
524
Nomura Holdings
NMR
$20.9B
$251K 0.02%
38,050
-7,290
CCI icon
525
Crown Castle
CCI
$39B
$251K 0.02%
2,493
-266
19 20
21
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