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
VOE icon
576
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$201K 0.02%
1,223
-3,126
WSM icon
577
Williams-Sonoma
WSM
$23.5B
$201K 0.02%
1,225
-346
PRVA icon
578
Privia Health
PRVA
$3.05B
$199K 0.02%
9,025
-35
AEG icon
579
Aegon
AEG
$11.7B
$198K 0.02%
27,411
-5,867
QDF icon
580
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$198K 0.02%
+2,720
WDAY icon
581
Workday
WDAY
$61.8B
$198K 0.02%
834
-913
LDOS icon
582
Leidos
LDOS
$26B
$198K 0.02%
1,270
+855
AMLP icon
583
Alerian MLP ETF
AMLP
$10.2B
$197K 0.02%
4,035
+3,635
YUM icon
584
Yum! Brands
YUM
$41.1B
$196K 0.02%
1,323
-263
CTRA icon
585
Coterra Energy
CTRA
$19.3B
$196K 0.02%
7,665
-2,373
AWR icon
586
American States Water
AWR
$2.82B
$196K 0.02%
2,563
+150
HLI icon
587
Houlihan Lokey
HLI
$12.5B
$196K 0.02%
1,072
-25
RMD icon
588
ResMed
RMD
$35.7B
$195K 0.02%
766
-456
CFG icon
589
Citizens Financial Group
CFG
$21.9B
$195K 0.02%
4,394
-484
HSY icon
590
Hershey
HSY
$33.6B
$194K 0.02%
1,162
+779
GTES icon
591
Gates Industrial
GTES
$5.52B
$193K 0.02%
8,328
+313
PNR icon
592
Pentair
PNR
$17.4B
$193K 0.02%
1,859
+958
HES
593
DELISTED
Hess
HES
$192K 0.02%
1,382
-217
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$56B
$192K 0.02%
594
-301
GSLC icon
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$191K 0.02%
1,586
-132
IPAR icon
596
Interparfums
IPAR
$2.87B
$190K 0.02%
1,437
+62
SRLN icon
597
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$190K 0.02%
4,560
+3,549
TDTT icon
598
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.64B
$189K 0.02%
+7,815
VST icon
599
Vistra
VST
$63.1B
$188K 0.02%
962
-900
HAS icon
600
Hasbro
HAS
$10.7B
$187K 0.02%
2,560
+1,962
22 23
24
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