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
CRWD icon
301
CrowdStrike
CRWD
$136B
$756K 0.07%
1,515
+118
CMS icon
302
CMS Energy
CMS
$22.4B
$751K 0.07%
10,880
-1,216
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$62.3B
$749K 0.07%
30,772
-12,096
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$38.1B
$745K 0.07%
31,420
+19,935
NOC icon
305
Northrop Grumman
NOC
$83.3B
$744K 0.07%
1,506
+38
MNST icon
306
Monster Beverage
MNST
$65.3B
$742K 0.07%
12,023
+570
OEF icon
307
iShares S&P 100 ETF
OEF
$27.9B
$735K 0.06%
2,423
+1,309
TSM icon
308
TSMC
TSM
$1.56T
$732K 0.06%
3,203
+775
BKR icon
309
Baker Hughes
BKR
$47.8B
$722K 0.06%
18,959
-2,849
DRI icon
310
Darden Restaurants
DRI
$21B
$719K 0.06%
3,328
+451
IWX icon
311
iShares Russell Top 200 Value ETF
IWX
$2.88B
$714K 0.06%
8,511
-989
VGSH icon
312
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$713K 0.06%
12,141
-1,192
DFIV icon
313
Dimensional International Value ETF
DFIV
$13.8B
$710K 0.06%
16,585
-1,248
BCS icon
314
Barclays
BCS
$74.7B
$706K 0.06%
37,914
+1,859
BA icon
315
Boeing
BA
$153B
$703K 0.06%
3,278
-333
BBVA icon
316
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$698K 0.06%
45,719
+6,973
LMT icon
317
Lockheed Martin
LMT
$114B
$697K 0.06%
1,520
-291
VOOV icon
318
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$693K 0.06%
3,692
+107
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$64.9B
$692K 0.06%
3,577
+1,474
HLT icon
320
Hilton Worldwide
HLT
$59.7B
$682K 0.06%
2,568
-282
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$104B
$673K 0.06%
44,278
-1,665
GIS icon
322
General Mills
GIS
$24.9B
$673K 0.06%
13,317
+82
MLM icon
323
Martin Marietta Materials
MLM
$37B
$672K 0.06%
1,222
+135
SLB icon
324
SLB Ltd
SLB
$53.9B
$670K 0.06%
19,696
-3,530
ISTB icon
325
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$664K 0.06%
13,656
+1,751
11 12
13
14 15