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
SNA icon
476
Snap-on
SNA
$17.6B
$308K 0.03%
991
+53
COR icon
477
Cencora
COR
$66.1B
$304K 0.03%
1,015
-286
CINF icon
478
Cincinnati Financial
CINF
$24B
$304K 0.03%
2,080
-614
BUD icon
479
AB InBev
BUD
$119B
$304K 0.03%
4,433
+13
VB icon
480
Vanguard Small-Cap ETF
VB
$67.3B
$302K 0.03%
1,274
+437
PSET icon
481
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.7M
$302K 0.03%
4,134
-345
IWM icon
482
iShares Russell 2000 ETF
IWM
$70.4B
$300K 0.03%
1,392
-30
DFAU icon
483
Dimensional US Core Equity Market ETF
DFAU
$9.58B
$299K 0.03%
7,099
-1,124
HPQ icon
484
HP
HPQ
$25.2B
$296K 0.03%
11,964
+1,713
IDCC icon
485
InterDigital
IDCC
$10.2B
$296K 0.03%
1,281
+656
NZAC icon
486
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
$296K 0.03%
7,550
-26,275
XLSR icon
487
State Street US Sector Rotation ETF
XLSR
$861M
$294K 0.03%
5,371
+855
AFL icon
488
Aflac
AFL
$57.2B
$291K 0.03%
2,774
-1,228
MPWR icon
489
Monolithic Power Systems
MPWR
$48.1B
$291K 0.03%
396
+84
DASH icon
490
DoorDash
DASH
$103B
$291K 0.03%
1,202
-515
CYBR icon
491
CyberArk
CYBR
$26.2B
$291K 0.03%
732
-170
UNM icon
492
Unum
UNM
$12.4B
$291K 0.03%
3,612
-636
HLN icon
493
Haleon
HLN
$41.8B
$290K 0.03%
27,947
+6,275
REGN icon
494
Regeneron Pharmaceuticals
REGN
$67.5B
$288K 0.03%
553
-307
SOXX icon
495
iShares Semiconductor ETF
SOXX
$16.8B
$287K 0.03%
+1,200
SE icon
496
Sea Limited
SE
$93.2B
$286K 0.03%
1,793
+58
LNG icon
497
Cheniere Energy
LNG
$45.1B
$284K 0.03%
1,185
-324
PRU icon
498
Prudential Financial
PRU
$36.6B
$284K 0.03%
2,646
-1,067
CMG icon
499
Chipotle Mexican Grill
CMG
$41.7B
$282K 0.02%
5,120
-2,622
DSI icon
500
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$279K 0.02%
2,411
-120
18 19
20
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