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
SPG icon
426
Simon Property Group
SPG
$57.7B
$389K 0.03%
2,426
-638
SCHM icon
427
Schwab US Mid-Cap ETF
SCHM
$13.4B
$389K 0.03%
13,927
-5,383
RJF icon
428
Raymond James Financial
RJF
$31.5B
$386K 0.03%
2,516
-488
PAYX icon
429
Paychex
PAYX
$41.4B
$381K 0.03%
2,645
+89
SRE icon
430
Sempra
SRE
$60.4B
$376K 0.03%
4,990
+2,170
KEY icon
431
KeyCorp
KEY
$19.5B
$373K 0.03%
21,666
+90
JNK icon
432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$373K 0.03%
3,845
+178
CCL icon
433
Carnival Corp
CCL
$37.7B
$371K 0.03%
13,613
+580
LECO icon
434
Lincoln Electric
LECO
$12.8B
$370K 0.03%
1,767
+15
MMM icon
435
3M
MMM
$86.2B
$361K 0.03%
2,377
-431
VGLT icon
436
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$361K 0.03%
6,499
+2,638
HELO icon
437
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$356K 0.03%
5,691
-25,381
LEN icon
438
Lennar Class A
LEN
$30.8B
$356K 0.03%
3,227
-700
KKR icon
439
KKR & Co
KKR
$105B
$353K 0.03%
2,630
-521
CTSH icon
440
Cognizant
CTSH
$35.1B
$351K 0.03%
4,513
-1,571
VXF icon
441
Vanguard Extended Market ETF
VXF
$24.6B
$350K 0.03%
1,826
+1,637
WAT icon
442
Waters Corp
WAT
$20.6B
$347K 0.03%
983
-183
TDG icon
443
TransDigm Group
TDG
$73.3B
$346K 0.03%
231
-78
ORI icon
444
Old Republic International
ORI
$9.78B
$346K 0.03%
9,066
+6,719
COIN icon
445
Coinbase
COIN
$89.1B
$343K 0.03%
971
-163
KHPI
446
Kensington Hedged Premium Income ETF
KHPI
$192M
$342K 0.03%
13,494
+3,783
HMC icon
447
Honda
HMC
$39.7B
$341K 0.03%
11,496
+1,193
AER icon
448
AerCap
AER
$22.3B
$340K 0.03%
2,900
-100
EW icon
449
Edwards Lifesciences
EW
$48.8B
$340K 0.03%
4,342
-383
TSCO icon
450
Tractor Supply
TSCO
$27.8B
$339K 0.03%
6,556
-3,249
16 17
18
19 20