SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
ESRT icon
2126
Empire State Realty Trust
ESRT
$1.22B
$3.92K ﹤0.01%
485
-461
GCI icon
2127
Gannett
GCI
$752M
$3.91K ﹤0.01%
+1,092
DDWM icon
2128
WisdomTree Dynamic International Equity Fund
DDWM
$821M
$3.89K ﹤0.01%
98
-17
AXL icon
2129
American Axle
AXL
$752M
$3.86K ﹤0.01%
924
-692
OOMA icon
2130
Ooma
OOMA
$333M
$3.85K ﹤0.01%
306
-403
CBT icon
2131
Cabot Corp
CBT
$3.21B
$3.83K ﹤0.01%
50
-125
HE icon
2132
Hawaiian Electric Industries
HE
$2.03B
$3.79K ﹤0.01%
356
-48
CPB icon
2133
Campbell Soup
CPB
$8.93B
$3.79K ﹤0.01%
123
-131
NTCT icon
2134
NETSCOUT
NTCT
$1.95B
$3.77K ﹤0.01%
154
-141
CMC icon
2135
Commercial Metals
CMC
$6.3B
$3.75K ﹤0.01%
75
-129
III icon
2136
Information Services Group
III
$283M
$3.73K ﹤0.01%
803
+233
KLG
2137
DELISTED
WK Kellogg Co
KLG
$3.73K ﹤0.01%
233
+61
VRE
2138
Veris Residential
VRE
$1.38B
$3.72K ﹤0.01%
248
-66
FRSH icon
2139
Freshworks
FRSH
$3.23B
$3.71K ﹤0.01%
250
+119
PAHC icon
2140
Phibro Animal Health
PAHC
$1.7B
$3.69K ﹤0.01%
144
-191
HYS icon
2141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$3.69K ﹤0.01%
39
KEX icon
2142
Kirby Corp
KEX
$5.94B
$3.68K ﹤0.01%
32
-54
ACT icon
2143
Enact Holdings
ACT
$5.36B
$3.68K ﹤0.01%
+100
FA icon
2144
First Advantage
FA
$2.23B
$3.67K ﹤0.01%
+232
VNT icon
2145
Vontier
VNT
$5.47B
$3.66K ﹤0.01%
99
-201
XMHQ icon
2146
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$3.64K ﹤0.01%
37
CXM icon
2147
Sprinklr
CXM
$1.84B
$3.64K ﹤0.01%
443
-182
PECO icon
2148
Phillips Edison & Co
PECO
$4.28B
$3.63K ﹤0.01%
104
+28
ETY icon
2149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$3.62K ﹤0.01%
234
ELAN icon
2150
Elanco Animal Health
ELAN
$11.3B
$3.6K ﹤0.01%
252
-1,643
84 85
86
87 88