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
MKSI icon
1676
MKS Inc
MKSI
$10.4B
$14.9K ﹤0.01%
149
-1,258
ARLO icon
1677
Arlo Technologies
ARLO
$1.55B
$14.9K ﹤0.01%
869
-1,462
CAL icon
1678
Caleres
CAL
$382M
$14.9K ﹤0.01%
1,185
-204
EMNT icon
1679
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$14.8K ﹤0.01%
150
KOP icon
1680
Koppers
KOP
$526M
$14.8K ﹤0.01%
452
-223
RDFN
1681
DELISTED
Redfin
RDFN
$14.8K ﹤0.01%
1,316
-425
FLR icon
1682
Fluor
FLR
$7.39B
$14.8K ﹤0.01%
287
-160
BTC
1683
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$14.7K ﹤0.01%
311
-2
FEX icon
1684
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$14.7K ﹤0.01%
135
-23
ASGN icon
1685
ASGN Inc
ASGN
$1.87B
$14.7K ﹤0.01%
293
-73
ALE icon
1686
Allete
ALE
$3.92B
$14.7K ﹤0.01%
230
-250
EG icon
1687
Everest Group
EG
$13.7B
$14.7K ﹤0.01%
43
-5
XLI icon
1688
Industrial Select Sector SPDR Fund
XLI
$23.7B
$14.7K ﹤0.01%
+100
XLP icon
1689
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$14.7K ﹤0.01%
182
-46
HNI icon
1690
HNI Corp
HNI
$1.81B
$14.6K ﹤0.01%
295
-220
DBX icon
1691
Dropbox
DBX
$8.33B
$14.6K ﹤0.01%
520
-4,547
CCK icon
1692
Crown Holdings
CCK
$11.3B
$14.6K ﹤0.01%
141
-217
AAT
1693
American Assets Trust
AAT
$1.18B
$14.5K ﹤0.01%
731
-1,286
JBGS
1694
JBG SMITH
JBGS
$1.11B
$14.5K ﹤0.01%
829
-483
WH icon
1695
Wyndham Hotels & Resorts
WH
$5.57B
$14.4K ﹤0.01%
176
-100
AXTA icon
1696
Axalta
AXTA
$6.18B
$14.3K ﹤0.01%
480
+166
MTUS icon
1697
Metallus
MTUS
$711M
$14.3K ﹤0.01%
920
-50
BE icon
1698
Bloom Energy
BE
$32B
$14.3K ﹤0.01%
643
-814
SMH icon
1699
VanEck Semiconductor ETF
SMH
$35.4B
$14.2K ﹤0.01%
+51
MZTI
1700
The Marzetti Company
MZTI
$4.74B
$14.1K ﹤0.01%
82
+34
66 67
68
69 70