SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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 16.37%
2 Financials 8.53%
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
POOL icon
776
Pool Corp
POOL
$9.46B
$127K 0.01%
433
-24
HUBB icon
777
Hubbell
HUBB
$25.9B
$126K 0.01%
311
+135
ATR icon
778
AptarGroup
ATR
$8.2B
$126K 0.01%
809
-130
NICE icon
779
Nice
NICE
$6.57B
$125K 0.01%
760
-276
XLV icon
780
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$125K 0.01%
933
-295
SPXC icon
781
SPX Corp
SPXC
$10.4B
$123K 0.01%
738
-34
GLW icon
782
Corning
GLW
$88.5B
$123K 0.01%
2,379
-757
CGXU icon
783
Capital Group International Focus Equity ETF
CGXU
$4.81B
$123K 0.01%
+4,506
TREX icon
784
Trex
TREX
$4.44B
$123K 0.01%
2,245
+2,061
GMAB icon
785
Genmab
GMAB
$20.1B
$123K 0.01%
6,008
+236
MAS icon
786
Masco
MAS
$13.7B
$122K 0.01%
1,904
+292
BL icon
787
BlackLine
BL
$2.76B
$122K 0.01%
2,156
-475
BAH icon
788
Booz Allen Hamilton
BAH
$10.7B
$122K 0.01%
1,183
+810
AAON icon
789
Aaon
AAON
$7.43B
$121K 0.01%
1,649
+211
LKQ icon
790
LKQ Corp
LKQ
$8.41B
$121K 0.01%
3,271
-77
HTRB icon
791
Hartford Total Return Bond ETF
HTRB
$2.29B
$121K 0.01%
+3,582
MMSI icon
792
Merit Medical Systems
MMSI
$4.81B
$121K 0.01%
1,292
-38
GOLF icon
793
Acushnet Holdings
GOLF
$5.69B
$120K 0.01%
1,642
+449
RF icon
794
Regions Financial
RF
$24.7B
$120K 0.01%
5,144
-2,720
DELL icon
795
Dell
DELL
$75.8B
$120K 0.01%
968
-544
MLI icon
796
Mueller Industries
MLI
$15.1B
$120K 0.01%
1,505
-397
DGX icon
797
Quest Diagnostics
DGX
$20.8B
$120K 0.01%
672
-180
SCHR icon
798
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$119K 0.01%
4,780
-3,269
FMX icon
799
Fomento Económico Mexicano
FMX
$36.1B
$119K 0.01%
1,170
+385
DY icon
800
Dycom Industries
DY
$10.9B
$119K 0.01%
485
+97
30 31
32
33 34