SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
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 16.37%
2 Financials 8.53%
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
QNST icon
1926
QuinStreet
QNST
$754M
$7.41K ﹤0.01%
471
GME icon
1927
GameStop
GME
$10.7B
$7.41K ﹤0.01%
314
-299
TRMK icon
1928
Trustmark
TRMK
$2.51B
$7.39K ﹤0.01%
200
-8
TIGO icon
1929
Millicom
TIGO
$10.2B
$7.34K ﹤0.01%
202
IYR icon
1930
iShares US Real Estate ETF
IYR
$4.08B
$7.31K ﹤0.01%
77
SPTS icon
1931
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$7.29K ﹤0.01%
249
HTZ icon
1932
Hertz
HTZ
$1.53B
$7.26K ﹤0.01%
1,027
+136
EWW icon
1933
iShares MSCI Mexico ETF
EWW
$2.11B
$7.24K ﹤0.01%
120
+24
RES icon
1934
RPC Inc
RES
$1.47B
$7.21K ﹤0.01%
1,517
-839
M icon
1935
Macy's
M
$5.32B
$7.18K ﹤0.01%
633
-1,568
FSTA icon
1936
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$7.18K ﹤0.01%
141
-343
CLFD icon
1937
Clearfield
CLFD
$412M
$7.18K ﹤0.01%
169
+146
IGF icon
1938
iShares Global Infrastructure ETF
IGF
$9.44B
$7.16K ﹤0.01%
122
-736
FSLR icon
1939
First Solar
FSLR
$24.2B
$7.15K ﹤0.01%
47
-138
BIPC icon
1940
Brookfield Infrastructure
BIPC
$5.7B
$7.15K ﹤0.01%
171
-16
WSBC icon
1941
WesBanco
WSBC
$3.39B
$7.13K ﹤0.01%
225
-670
EFC
1942
Ellington Financial
EFC
$1.6B
$7.11K ﹤0.01%
548
TTEK icon
1943
Tetra Tech
TTEK
$9.82B
$7.09K ﹤0.01%
199
-91
EZPW icon
1944
Ezcorp Inc
EZPW
$1.31B
$7.08K ﹤0.01%
520
-300
SITE icon
1945
SiteOne Landscape Supply
SITE
$6.39B
$6.99K ﹤0.01%
58
-37
JD icon
1946
JD.com
JD
$40.4B
$6.94K ﹤0.01%
210
+36
IDT icon
1947
IDT Corp
IDT
$1.22B
$6.93K ﹤0.01%
102
-19
FIZZ icon
1948
National Beverage
FIZZ
$3.19B
$6.82K ﹤0.01%
161
-217
NOV icon
1949
NOV
NOV
$6.69B
$6.82K ﹤0.01%
536
-1,048
GTN icon
1950
Gray Television
GTN
$460M
$6.81K ﹤0.01%
1,510
-2,453
76 77
78
79 80