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
L icon
251
Loews
L
$20.7B
$1.01M 0.09%
11,178
+145
MUFG icon
252
Mitsubishi UFJ Financial
MUFG
$172B
$1.01M 0.09%
72,421
+5,222
GEV icon
253
GE Vernova
GEV
$159B
$1M 0.09%
1,930
-182
WMB icon
254
Williams Companies
WMB
$70.7B
$999K 0.09%
15,937
-1,055
PSC icon
255
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$976M
$987K 0.09%
18,590
+7,319
SCHP icon
256
Schwab US TIPS ETF
SCHP
$14.4B
$973K 0.09%
36,592
+5,854
BMY icon
257
Bristol-Myers Squibb
BMY
$93.8B
$971K 0.09%
20,946
-1,743
EPI icon
258
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$968K 0.09%
20,377
+147
KIE icon
259
State Street SPDR S&P Insurance ETF
KIE
$730M
$966K 0.09%
16,326
-696
GILD icon
260
Gilead Sciences
GILD
$149B
$966K 0.09%
8,726
-2,093
NSC icon
261
Norfolk Southern
NSC
$63.6B
$965K 0.09%
3,773
-205
SAN icon
262
Banco Santander
SAN
$150B
$959K 0.08%
116,384
+17,402
SHW icon
263
Sherwin-Williams
SHW
$85.5B
$950K 0.08%
2,747
+46
PH icon
264
Parker-Hannifin
PH
$97.8B
$943K 0.08%
1,345
-232
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$942K 0.08%
18,083
+14,950
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$66B
$936K 0.08%
+4,149
IAGG icon
267
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$933K 0.08%
18,269
+7,246
VOT icon
268
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$928K 0.08%
3,287
-1,598
ANET icon
269
Arista Networks
ANET
$198B
$918K 0.08%
9,234
-1,538
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$918K 0.08%
8,515
+8,490
EES icon
271
WisdomTree US SmallCap Earnings Fund
EES
$620M
$916K 0.08%
17,957
+626
IWV icon
272
iShares Russell 3000 ETF
IWV
$17.5B
$916K 0.08%
2,622
+477
AME icon
273
Ametek
AME
$46.5B
$915K 0.08%
5,068
-590
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$108B
$911K 0.08%
13,216
-5,187
PGR icon
275
Progressive
PGR
$121B
$903K 0.08%
3,422
-1,001
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