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
PPG icon
801
PPG Industries
PPG
$25.9B
$119K 0.01%
1,041
-240
SHAK icon
802
Shake Shack
SHAK
$3.57B
$119K 0.01%
857
+40
CRS icon
803
Carpenter Technology
CRS
$15.8B
$119K 0.01%
430
-55
ESGD icon
804
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$118K 0.01%
1,326
+599
LXP icon
805
LXP Industrial Trust
LXP
$2.93B
$118K 0.01%
2,791
+349
MGEE icon
806
MGE Energy Inc
MGEE
$2.92B
$117K 0.01%
1,326
+213
IQV icon
807
IQVIA
IQV
$39.2B
$117K 0.01%
742
-215
EIX icon
808
Edison International
EIX
$24B
$116K 0.01%
2,281
+349
VRSN icon
809
VeriSign
VRSN
$22.6B
$116K 0.01%
403
-137
AX icon
810
Axos Financial
AX
$5.61B
$116K 0.01%
1,505
-14
HAL icon
811
Halliburton
HAL
$28.2B
$116K 0.01%
5,617
+2,634
SANM icon
812
Sanmina
SANM
$7.74B
$115K 0.01%
1,175
-161
NDAQ icon
813
Nasdaq
NDAQ
$55.3B
$115K 0.01%
1,292
-1,266
VHT icon
814
Vanguard Health Care ETF
VHT
$17.3B
$115K 0.01%
465
-167
UAL icon
815
United Airlines
UAL
$33.1B
$115K 0.01%
1,452
-2,081
PODD icon
816
Insulet
PODD
$18B
$115K 0.01%
367
-123
RPM icon
817
RPM International
RPM
$13.7B
$114K 0.01%
1,035
+284
ITRI icon
818
Itron
ITRI
$4.44B
$113K 0.01%
856
-9
EQNR icon
819
Equinor
EQNR
$67B
$113K 0.01%
4,509
-679
LRN icon
820
Stride
LRN
$3.6B
$113K 0.01%
776
+9
FREL icon
821
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$113K 0.01%
4,202
-648
KNF icon
822
Knife River
KNF
$3.81B
$113K 0.01%
1,363
+1,270
IDEV icon
823
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$113K 0.01%
1,486
+604
FNDX icon
824
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$113K 0.01%
4,607
-1,492
GRMN icon
825
Garmin
GRMN
$38.8B
$113K 0.01%
540
-406
31 32
33
34 35