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
FE icon
851
FirstEnergy
FE
$27.3B
$102K 0.01%
2,565
-826
EMB icon
852
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$102K 0.01%
1,110
+915
GBCI icon
853
Glacier Bancorp
GBCI
$6.59B
$102K 0.01%
2,374
-405
CALM icon
854
Cal-Maine
CALM
$3.98B
$101K 0.01%
1,022
+116
TSN icon
855
Tyson Foods
TSN
$23.1B
$101K 0.01%
1,832
-332
CNP icon
856
CenterPoint Energy
CNP
$25.9B
$101K 0.01%
2,782
-482
HIW icon
857
Highwoods Properties
HIW
$2.84B
$101K 0.01%
3,250
+190
FCPT icon
858
Four Corners Property Trust
FCPT
$2.61B
$101K 0.01%
3,728
+883
MC icon
859
Moelis & Co
MC
$5.3B
$101K 0.01%
1,602
+680
CBOE icon
860
Cboe Global Markets
CBOE
$27.7B
$101K 0.01%
440
-162
PSMT icon
861
Pricesmart
PSMT
$4.38B
$101K 0.01%
946
+93
TTWO icon
862
Take-Two Interactive
TTWO
$40.7B
$100K 0.01%
415
-166
TROW icon
863
T. Rowe Price
TROW
$23.1B
$100K 0.01%
1,042
+38
BOXX icon
864
Alpha Architect 1-3 Month Box ETF
BOXX
$9.85B
$100K 0.01%
888
+626
ED icon
865
Consolidated Edison
ED
$38.5B
$99.7K 0.01%
1,016
-121
VTR icon
866
Ventas
VTR
$36.5B
$99.6K 0.01%
1,584
-1,312
CMA icon
867
Comerica
CMA
$11.3B
$99.1K 0.01%
1,666
-341
TWLO icon
868
Twilio
TWLO
$18.3B
$98.9K 0.01%
806
-298
SLG icon
869
SL Green Realty
SLG
$3.19B
$98.9K 0.01%
1,601
-625
MHO icon
870
M/I Homes
MHO
$3.5B
$98.8K 0.01%
876
+120
GKOS icon
871
Glaukos
GKOS
$6.86B
$98.7K 0.01%
973
+136
PHYS icon
872
Sprott Physical Gold
PHYS
$17.5B
$98.5K 0.01%
3,937
+1,751
EPAC icon
873
Enerpac Tool Group
EPAC
$2.13B
$98.1K 0.01%
2,363
-285
NI icon
874
NiSource
NI
$21B
$98K 0.01%
2,451
+128
SPTL icon
875
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$97.5K 0.01%
3,704
+1,708
33 34
35
36 37