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
IMTM icon
751
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$133K 0.01%
2,927
+2,018
VGT icon
752
Vanguard Information Technology ETF
VGT
$112B
$133K 0.01%
202
ITOT icon
753
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$132K 0.01%
982
+139
ESE icon
754
ESCO Technologies
ESE
$5.67B
$132K 0.01%
677
+60
FTDR icon
755
Frontdoor
FTDR
$4.79B
$131K 0.01%
2,237
+581
BOOT icon
756
Boot Barn
BOOT
$5.63B
$131K 0.01%
848
+211
STT icon
757
State Street
STT
$32.4B
$131K 0.01%
1,232
-1,025
AGO icon
758
Assured Guaranty
AGO
$3.9B
$130K 0.01%
1,490
+36
IEV icon
759
iShares Europe ETF
IEV
$2.19B
$130K 0.01%
2,062
CGSD icon
760
Capital Group Short Duration Income ETF
CGSD
$1.56B
$130K 0.01%
5,023
-111
FSS icon
761
Federal Signal
FSS
$6.91B
$130K 0.01%
1,245
+108
AWI icon
762
Armstrong World Industries
AWI
$8.19B
$130K 0.01%
797
+198
PHG icon
763
Philips
PHG
$26.6B
$130K 0.01%
5,381
-61
CORT icon
764
Corcept Therapeutics
CORT
$7.49B
$130K 0.01%
1,773
-415
SJM icon
765
J.M. Smucker
SJM
$11.1B
$129K 0.01%
1,351
+80
IR icon
766
Ingersoll Rand
IR
$30.5B
$129K 0.01%
1,531
-676
LAMR icon
767
Lamar Advertising Co
LAMR
$12.1B
$129K 0.01%
1,067
+677
JBS
768
JBS N.V.
JBS
$14.9B
$129K 0.01%
+8,733
STLD icon
769
Steel Dynamics
STLD
$22.1B
$129K 0.01%
981
-259
TRMB icon
770
Trimble
TRMB
$18.7B
$128K 0.01%
1,694
-861
AROC icon
771
Archrock
AROC
$4.45B
$128K 0.01%
5,112
-328
ICUI icon
772
ICU Medical
ICUI
$3.1B
$128K 0.01%
969
+101
CDP icon
773
COPT Defense Properties
CDP
$3.23B
$127K 0.01%
4,586
-958
SXT icon
774
Sensient Technologies
SXT
$3.88B
$127K 0.01%
1,291
+185
FISR icon
775
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$127K 0.01%
4,935
+4,162
29 30
31
32 33