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
CWEN icon
1301
Clearway Energy Class C
CWEN
$4.18B
$36.1K ﹤0.01%
1,124
-387
ZTO icon
1302
ZTO Express
ZTO
$14.9B
$35.9K ﹤0.01%
2,021
+769
QEFA icon
1303
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$943M
$35.7K ﹤0.01%
420
-218
PR icon
1304
Permian Resources
PR
$9.87B
$35.6K ﹤0.01%
2,594
-9,549
IDA icon
1305
Idacorp
IDA
$7B
$35.6K ﹤0.01%
311
+119
BPOP icon
1306
Popular Inc
BPOP
$7.67B
$35.6K ﹤0.01%
322
-252
PRF icon
1307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$35.4K ﹤0.01%
841
OI icon
1308
O-I Glass
OI
$1.98B
$35.4K ﹤0.01%
2,350
+918
IG icon
1309
Principal Investment Grade Corporate Active ETF
IG
$126M
$35.3K ﹤0.01%
1,706
+187
TGI
1310
DELISTED
Triumph Group
TGI
$35.2K ﹤0.01%
1,366
+666
INSP icon
1311
Inspire Medical Systems
INSP
$2.38B
$35.2K ﹤0.01%
266
-188
INDB icon
1312
Independent Bank
INDB
$3.49B
$35.1K ﹤0.01%
552
-426
JNPR
1313
DELISTED
Juniper Networks
JNPR
$35.1K ﹤0.01%
953
-715
CBSH icon
1314
Commerce Bancshares
CBSH
$7.2B
$35K ﹤0.01%
563
+112
MTZ icon
1315
MasTec
MTZ
$15.8B
$34.9K ﹤0.01%
203
-105
ANF icon
1316
Abercrombie & Fitch
ANF
$3.37B
$34.9K ﹤0.01%
422
-965
SPYX icon
1317
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$34.9K ﹤0.01%
690
-23
SLVM icon
1318
Sylvamo
SLVM
$1.74B
$34.8K ﹤0.01%
686
+92
OGE icon
1319
OGE Energy
OGE
$8.93B
$34.7K ﹤0.01%
787
-45
VPU icon
1320
Vanguard Utilities ETF
VPU
$7.87B
$34.6K ﹤0.01%
197
SNX icon
1321
TD Synnex
SNX
$12.3B
$34.6K ﹤0.01%
257
-467
IFF icon
1322
International Flavors & Fragrances
IFF
$15.9B
$34.6K ﹤0.01%
465
-644
TTMI icon
1323
TTM Technologies
TTMI
$6.89B
$34.5K ﹤0.01%
858
-318
AMCR icon
1324
Amcor
AMCR
$19.3B
$34.5K ﹤0.01%
3,757
-571
NFG icon
1325
National Fuel Gas
NFG
$7.17B
$34.5K ﹤0.01%
406
+20
51 52
53
54 55