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
MKC icon
901
McCormick & Company Non-Voting
MKC
$17.2B
$91.1K 0.01%
1,194
-314
STWD icon
902
Starwood Property Trust
STWD
$6.74B
$90.6K 0.01%
4,443
+1,912
SCHC icon
903
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$90K 0.01%
2,130
+56
CATY icon
904
Cathay General Bancorp
CATY
$3.13B
$89.9K 0.01%
1,968
-486
BOX icon
905
Box
BOX
$4.57B
$89.5K 0.01%
2,633
+490
GEHC icon
906
GE HealthCare
GEHC
$33.8B
$89.3K 0.01%
1,200
-806
CF icon
907
CF Industries
CF
$13.7B
$88.7K 0.01%
975
+107
WSO icon
908
Watsco Inc
WSO
$14.5B
$88.6K 0.01%
203
+14
VIPS icon
909
Vipshop
VIPS
$8.84B
$88.5K 0.01%
5,853
-39
PCOR icon
910
Procore
PCOR
$10.6B
$88.5K 0.01%
1,304
-940
EMHC icon
911
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$88.4K 0.01%
3,616
+351
CUBI icon
912
Customers Bancorp
CUBI
$2.29B
$88.4K 0.01%
1,499
-15
SKYW icon
913
Skywest
SKYW
$3.81B
$88.1K 0.01%
852
+9
ETSY icon
914
Etsy
ETSY
$5.75B
$87.8K 0.01%
1,734
+158
TEAM icon
915
Atlassian
TEAM
$43.4B
$87.8K 0.01%
434
-282
ZION icon
916
Zions Bancorporation
ZION
$7.6B
$87.6K 0.01%
1,702
-466
CHKP icon
917
Check Point Software Technologies
CHKP
$20.6B
$87.4K 0.01%
404
-95
FXH icon
918
First Trust Health Care AlphaDEX Fund
FXH
$935M
$87.4K 0.01%
846
+802
SKT icon
919
Tanger
SKT
$3.81B
$87.4K 0.01%
2,855
-71
FBP icon
920
First Bancorp
FBP
$3.13B
$87.3K 0.01%
4,180
+245
VRRM icon
921
Verra Mobility
VRRM
$3.67B
$86.7K 0.01%
3,414
+1,087
UNF icon
922
Unifirst Corp
UNF
$2.75B
$85.3K 0.01%
458
-152
DXCM icon
923
DexCom
DXCM
$23.9B
$85.2K 0.01%
987
-410
KTOS icon
924
Kratos Defense & Security Solutions
KTOS
$15.2B
$85K 0.01%
1,855
+1,091
LYB icon
925
LyondellBasell Industries
LYB
$14.3B
$84.8K 0.01%
1,445
-372
35 36
37
38 39