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
SUSA icon
1101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$58.7K 0.01%
466
-48
DCI icon
1102
Donaldson
DCI
$11.8B
$58.6K 0.01%
842
+40
ATLO icon
1103
AMES National
ATLO
$231M
$58.3K 0.01%
3,330
LYV icon
1104
Live Nation Entertainment
LYV
$33.8B
$58.2K 0.01%
388
-65
IHF icon
1105
iShares US Healthcare Providers ETF
IHF
$740M
$57.9K 0.01%
+1,200
EXPD icon
1106
Expeditors International
EXPD
$21.5B
$57.8K 0.01%
503
-102
DOC icon
1107
Healthpeak Properties
DOC
$12B
$57.3K 0.01%
3,301
-2,188
APPS icon
1108
Digital Turbine
APPS
$585M
$57.3K 0.01%
+10,000
SMTC icon
1109
Semtech
SMTC
$7.38B
$57.2K 0.01%
1,274
+247
EQL icon
1110
ALPS Equal Sector Weight ETF
EQL
$623M
$57.1K 0.01%
1,308
-198
OSIS icon
1111
OSI Systems
OSIS
$4.12B
$57.1K 0.01%
255
+20
SSB icon
1112
SouthState Bank Corp
SSB
$10.1B
$56.9K 0.01%
625
-73
FORM icon
1113
FormFactor
FORM
$5.46B
$56.7K 0.01%
1,625
-222
ADMA icon
1114
ADMA Biologics
ADMA
$4.12B
$56.6K 0.01%
3,118
+700
XLU icon
1115
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$56.5K 0.01%
1,390
+804
ARI
1116
Apollo Commercial Real Estate
ARI
$1.5B
$56.4K 0.01%
5,746
-163
SLYG icon
1117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.72B
$56.3K 0.01%
635
+110
ACLS icon
1118
Axcelis
ACLS
$2.7B
$56.2K 0.01%
807
-18
FNB icon
1119
FNB Corp
FNB
$6.27B
$56.1K ﹤0.01%
3,859
-1,724
HASI icon
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.34B
$56.1K ﹤0.01%
2,027
-663
EXP icon
1121
Eagle Materials
EXP
$6.41B
$55.7K ﹤0.01%
271
-32
BANC icon
1122
Banc of California
BANC
$3.11B
$55.5K ﹤0.01%
3,942
+242
NVT icon
1123
nVent Electric
NVT
$18.1B
$55.5K ﹤0.01%
756
-66
WK icon
1124
Workiva
WK
$4.32B
$55K ﹤0.01%
836
-28
RAFE icon
1125
PIMCO RAFI ESG US ETF
RAFE
$124M
$54.9K ﹤0.01%
+1,453
43 44
45
46 47