SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
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 16.38%
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
PINC icon
1126
Premier
PINC
$2.33B
$54.9K ﹤0.01%
2,541
+1,545
ABM icon
1127
ABM Industries
ABM
$2.57B
$54.7K ﹤0.01%
1,179
+102
DFSI icon
1128
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
$54.7K ﹤0.01%
+1,391
BAP icon
1129
Credicorp
BAP
$20.5B
$54.6K ﹤0.01%
244
+66
FCF icon
1130
First Commonwealth Financial
FCF
$1.63B
$54.5K ﹤0.01%
3,335
-186
ROCK icon
1131
Gibraltar Industries
ROCK
$1.76B
$54.2K ﹤0.01%
892
-105
FR icon
1132
First Industrial Realty Trust
FR
$7.3B
$54.2K ﹤0.01%
1,106
-392
CCOI icon
1133
Cogent Communications
CCOI
$1.23B
$54.1K ﹤0.01%
1,122
-348
CHRW icon
1134
C.H. Robinson
CHRW
$17.5B
$54K ﹤0.01%
559
-126
TXT icon
1135
Textron
TXT
$14.2B
$54K ﹤0.01%
672
-217
UCB
1136
United Community Banks
UCB
$3.58B
$53.6K ﹤0.01%
1,789
-1,409
WY icon
1137
Weyerhaeuser
WY
$16.5B
$53.5K ﹤0.01%
2,069
-815
EMXF icon
1138
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$53.4K ﹤0.01%
1,254
+1,114
CRL icon
1139
Charles River Laboratories
CRL
$8.41B
$53.4K ﹤0.01%
356
-3
PTC icon
1140
PTC
PTC
$20.8B
$53.3K ﹤0.01%
315
-36
MGM icon
1141
MGM Resorts International
MGM
$8.68B
$53.3K ﹤0.01%
1,550
-113
CHT icon
1142
Chunghwa Telecom
CHT
$32.5B
$53.1K ﹤0.01%
+1,133
SPLB icon
1143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$53K ﹤0.01%
2,372
+1,134
FHN icon
1144
First Horizon
FHN
$10.7B
$52.7K ﹤0.01%
2,504
-2,140
DFAX icon
1145
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$52.5K ﹤0.01%
1,796
-2,441
JEF icon
1146
Jefferies Financial Group
JEF
$11B
$52.5K ﹤0.01%
942
+13
CBRL icon
1147
Cracker Barrel
CBRL
$693M
$52.4K ﹤0.01%
866
+92
BCI icon
1148
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$52.4K ﹤0.01%
+2,509
AORT icon
1149
Artivion
AORT
$2.24B
$52K ﹤0.01%
1,667
+538
LPLA icon
1150
LPL Financial
LPLA
$29.8B
$51.8K ﹤0.01%
142
-199
44 45
46
47 48