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
CCNE icon
2201
CNB Financial Corp
CCNE
$816M
$3.11K ﹤0.01%
136
-44
IHI icon
2202
iShares US Medical Devices ETF
IHI
$3.73B
$3.1K ﹤0.01%
50
VCIT icon
2203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$3.1K ﹤0.01%
+37
BV icon
2204
BrightView Holdings
BV
$1.26B
$3.08K ﹤0.01%
188
-807
THS icon
2205
Treehouse Foods
THS
$1.24B
$3.08K ﹤0.01%
158
-103
DBRG icon
2206
DigitalBridge
DBRG
$2.81B
$3.07K ﹤0.01%
299
+183
NFBK icon
2207
Northfield Bancorp
NFBK
$515M
$3.06K ﹤0.01%
257
-21
BNL icon
2208
Broadstone Net Lease
BNL
$3.5B
$3.05K ﹤0.01%
189
-191
NWE icon
2209
NorthWestern Energy
NWE
$4.17B
$3.05K ﹤0.01%
60
-241
WMG icon
2210
Warner Music
WMG
$15.7B
$3.05K ﹤0.01%
112
BF.B icon
2211
Brown-Forman Class B
BF.B
$12.7B
$3.04K ﹤0.01%
115
+94
ARCC icon
2212
Ares Capital
ARCC
$14.3B
$3.03K ﹤0.01%
138
-106
LMND icon
2213
Lemonade
LMND
$6.48B
$3.03K ﹤0.01%
72
+26
BBWI icon
2214
Bath & Body Works
BBWI
$4.46B
$3.01K ﹤0.01%
100
-1,034
ECPG icon
2215
Encore Capital Group
ECPG
$1.23B
$3K ﹤0.01%
76
BGRN icon
2216
iShares USD Green Bond ETF
BGRN
$449M
$2.99K ﹤0.01%
63
-153
NOVT icon
2217
Novanta
NOVT
$4.81B
$2.99K ﹤0.01%
23
-22
TPIF icon
2218
Timothy Plan International ETF
TPIF
$206M
$2.99K ﹤0.01%
93
AI icon
2219
C3.ai
AI
$1.55B
$2.96K ﹤0.01%
122
-187
TENB icon
2220
Tenable Holdings
TENB
$2.63B
$2.95K ﹤0.01%
90
+43
BY icon
2221
Byline Bancorp
BY
$1.45B
$2.95K ﹤0.01%
110
+74
MXL icon
2222
MaxLinear
MXL
$1.5B
$2.94K ﹤0.01%
208
-46
MHK icon
2223
Mohawk Industries
MHK
$7.32B
$2.94K ﹤0.01%
28
-40
ADAM
2224
Adamas Trust
ADAM
$722M
$2.93K ﹤0.01%
440
-899
RRR icon
2225
Red Rock Resorts
RRR
$3.79B
$2.9K ﹤0.01%
56
-10
87 88
89
90 91