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
MTB icon
351
M&T Bank
MTB
$28.3B
$570K 0.05%
2,939
-452
ROP icon
352
Roper Technologies
ROP
$48B
$568K 0.05%
1,008
+9
CRBN icon
353
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$566K 0.05%
2,689
-3,464
ZTS icon
354
Zoetis
ZTS
$63.9B
$564K 0.05%
3,611
-1,395
TTE icon
355
TotalEnergies
TTE
$134B
$555K 0.05%
9,021
-187
MFG icon
356
Mizuho Financial
MFG
$83.6B
$552K 0.05%
99,306
+1,475
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$551K 0.05%
2,060
+900
CSGP icon
358
CoStar Group
CSGP
$29.2B
$549K 0.05%
6,793
-110
DAL icon
359
Delta Air Lines
DAL
$37.5B
$549K 0.05%
11,062
-3,578
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$12B
$545K 0.05%
3,455
+1,971
GLD icon
361
SPDR Gold Trust
GLD
$128B
$542K 0.05%
1,798
+59
VEEV icon
362
Veeva Systems
VEEV
$47.7B
$537K 0.05%
1,896
-197
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$26.4B
$537K 0.05%
3,589
-1,732
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$13.4B
$533K 0.05%
1,870
+1,134
FDX icon
365
FedEx
FDX
$59.9B
$528K 0.05%
2,304
-805
EMXC icon
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$527K 0.05%
8,375
+1,692
APP icon
367
Applovin
APP
$216B
$527K 0.05%
1,579
-429
GD icon
368
General Dynamics
GD
$93.2B
$526K 0.05%
1,808
-132
GM icon
369
General Motors
GM
$64.5B
$521K 0.05%
10,496
-6,215
URI icon
370
United Rentals
URI
$55.4B
$518K 0.05%
688
-77
TT icon
371
Trane Technologies
TT
$99.5B
$515K 0.05%
1,192
-568
F icon
372
Ford
F
$52.3B
$511K 0.05%
47,289
-4,109
AJG icon
373
Arthur J. Gallagher & Co
AJG
$64.1B
$506K 0.04%
1,594
-435
HEQT icon
374
Simplify Hedged Equity ETF
HEQT
$312M
$503K 0.04%
16,777
+16,377
GWW icon
375
W.W. Grainger
GWW
$46.8B
$493K 0.04%
479
-123
13 14
15
16 17