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
GHC icon
1551
Graham Holdings Company
GHC
$4.58B
$20.1K ﹤0.01%
21
-4
VTEB icon
1552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$20.1K ﹤0.01%
410
+36
HMN icon
1553
Horace Mann Educators
HMN
$1.85B
$20K ﹤0.01%
467
-294
SGI
1554
Somnigroup International
SGI
$19.2B
$19.9K ﹤0.01%
295
-127
VV icon
1555
Vanguard Large-Cap ETF
VV
$46.5B
$19.9K ﹤0.01%
70
-393
AXS icon
1556
AXIS Capital
AXS
$7.67B
$19.9K ﹤0.01%
193
+68
MLKN icon
1557
MillerKnoll
MLKN
$978M
$19.9K ﹤0.01%
1,003
-358
SNV icon
1558
Synovus
SNV
$6.31B
$19.9K ﹤0.01%
384
-22
RWO icon
1559
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$19.8K ﹤0.01%
450
-125
CLB icon
1560
Core Laboratories
CLB
$715M
$19.8K ﹤0.01%
1,686
+339
TECK icon
1561
Teck Resources
TECK
$20.1B
$19.7K ﹤0.01%
485
-371
MTSI icon
1562
MACOM Technology Solutions
MTSI
$12.7B
$19.6K ﹤0.01%
138
-116
BN icon
1563
Brookfield
BN
$103B
$19.6K ﹤0.01%
477
CHE icon
1564
Chemed
CHE
$6.13B
$19.6K ﹤0.01%
35
-11
ANDE icon
1565
Andersons Inc
ANDE
$1.7B
$19.6K ﹤0.01%
541
-46
MORN icon
1566
Morningstar
MORN
$8.86B
$19.4K ﹤0.01%
62
-16
BDJ icon
1567
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$19.4K ﹤0.01%
2,200
MFIN icon
1568
Medallion Financial
MFIN
$230M
$19.4K ﹤0.01%
2,000
HALO icon
1569
Halozyme
HALO
$8.02B
$19.4K ﹤0.01%
371
-528
SEIC icon
1570
SEI Investments
SEIC
$10.2B
$19.3K ﹤0.01%
216
-254
XRT icon
1571
State Street SPDR S&P Retail ETF
XRT
$571M
$19.3K ﹤0.01%
+250
REM icon
1572
iShares Mortgage Real Estate ETF
REM
$614M
$19.1K ﹤0.01%
+900
RL icon
1573
Ralph Lauren
RL
$19.7B
$19.1K ﹤0.01%
69
-67
NBHC icon
1574
National Bank Holdings
NBHC
$1.37B
$19K ﹤0.01%
506
-19
CTS icon
1575
CTS Corp
CTS
$1.18B
$18.9K ﹤0.01%
434
-209
61 62
63
64 65