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
PLUS icon
1701
ePlus
PLUS
$2.26B
$14.1K ﹤0.01%
192
-161
OXM icon
1702
Oxford Industries
OXM
$552M
$14K ﹤0.01%
352
+174
WEX icon
1703
WEX
WEX
$5B
$14K ﹤0.01%
95
-204
CSGS icon
1704
CSG Systems International
CSGS
$2.15B
$13.9K ﹤0.01%
216
+11
MSA icon
1705
Mine Safety
MSA
$6.22B
$13.9K ﹤0.01%
83
-22
BKH icon
1706
Black Hills Corp
BKH
$5.08B
$13.9K ﹤0.01%
248
-243
AGX icon
1707
Argan
AGX
$4.3B
$13.8K ﹤0.01%
63
ANIP icon
1708
ANI Pharmaceuticals
ANIP
$2.02B
$13.8K ﹤0.01%
211
-2
NAC icon
1709
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$13.8K ﹤0.01%
+1,240
NEU icon
1710
NewMarket
NEU
$7.3B
$13.7K ﹤0.01%
20
-7
TMFG icon
1711
Motley Fool Global Opportunities ETF
TMFG
$391M
$13.7K ﹤0.01%
453
FXD icon
1712
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$13.7K ﹤0.01%
216
SLF icon
1713
Sun Life Financial
SLF
$32.6B
$13.6K ﹤0.01%
207
-124
SPTN
1714
DELISTED
SpartanNash
SPTN
$13.6K ﹤0.01%
513
-47
PMT
1715
PennyMac Mortgage Investment
PMT
$1.06B
$13.5K ﹤0.01%
1,058
-65
GEN icon
1716
Gen Digital
GEN
$15.9B
$13.5K ﹤0.01%
460
-38
GT icon
1717
Goodyear
GT
$2.17B
$13.5K ﹤0.01%
1,255
-594
GATX icon
1718
GATX Corp
GATX
$5.53B
$13.3K ﹤0.01%
86
-44
ETD icon
1719
Ethan Allen Interiors
ETD
$602M
$13.3K ﹤0.01%
476
-69
OPCH icon
1720
Option Care Health
OPCH
$4.39B
$13.3K ﹤0.01%
411
+88
IRT icon
1721
Independence Realty Trust
IRT
$3.94B
$13.2K ﹤0.01%
753
-463
MRCY icon
1722
Mercury Systems
MRCY
$4.45B
$13.2K ﹤0.01%
247
-141
EWU icon
1723
iShares MSCI United Kingdom ETF
EWU
$2.92B
$13.2K ﹤0.01%
332
AMR icon
1724
Alpha Metallurgical Resources
AMR
$2.21B
$13.1K ﹤0.01%
125
+79
AKRO icon
1725
Akero Therapeutics
AKRO
$4.33B
$13.1K ﹤0.01%
233
-352
67 68
69
70 71