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
EXEL icon
826
Exelixis
EXEL
$11.1B
$112K 0.01%
2,569
-809
PKG icon
827
Packaging Corp of America
PKG
$20B
$112K 0.01%
592
-48
ADM icon
828
Archer Daniels Midland
ADM
$32.3B
$112K 0.01%
2,153
-133
BJ icon
829
BJs Wholesale Club
BJ
$12.1B
$112K 0.01%
979
-268
GVA icon
830
Granite Construction
GVA
$5.27B
$110K 0.01%
1,188
-222
IAUM icon
831
iShares Gold Trust Micro
IAUM
$7.31B
$110K 0.01%
3,361
-6,036
NPO icon
832
Enpro
NPO
$5.03B
$109K 0.01%
571
-64
FAD icon
833
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$407M
$109K 0.01%
750
FN icon
834
Fabrinet
FN
$17.5B
$109K 0.01%
369
-211
FIS icon
835
Fidelity National Information Services
FIS
$28.6B
$109K 0.01%
1,346
-716
GMS
836
DELISTED
GMS Inc
GMS
$108K 0.01%
1,109
+81
USRT icon
837
iShares Core US REIT ETF
USRT
$3.34B
$108K 0.01%
1,916
+1,753
ONTO icon
838
Onto Innovation
ONTO
$10B
$108K 0.01%
1,090
+393
PUK icon
839
Prudential
PUK
$41.7B
$108K 0.01%
4,274
+1,711
MELI icon
840
Mercado Libre
MELI
$109B
$108K 0.01%
42
-5
BLFS icon
841
BioLife Solutions
BLFS
$1.05B
$107K 0.01%
4,962
+234
IP icon
842
International Paper
IP
$21.3B
$106K 0.01%
2,234
-1,412
BOH icon
843
Bank of Hawaii
BOH
$2.97B
$106K 0.01%
1,559
-8
HUBS icon
844
HubSpot
HUBS
$14.7B
$106K 0.01%
192
-157
SSNC icon
845
SS&C Technologies
SSNC
$20B
$105K 0.01%
1,287
-350
EVRG icon
846
Evergy
EVRG
$17.7B
$105K 0.01%
1,532
-1,011
EPD icon
847
Enterprise Products Partners
EPD
$71.8B
$104K 0.01%
3,363
+2,115
NUE icon
848
Nucor
NUE
$40.7B
$104K 0.01%
792
-970
PFFD icon
849
Global X US Preferred ETF
PFFD
$2.26B
$102K 0.01%
+5,448
CNMD icon
850
CONMED
CNMD
$1.19B
$102K 0.01%
1,962
-298
32 33
34
35 36