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
HPE icon
526
Hewlett Packard
HPE
$31.3B
$251K 0.02%
13,608
-16,517
NOK icon
527
Nokia
NOK
$37B
$250K 0.02%
48,350
+9,238
LNC icon
528
Lincoln National
LNC
$7.58B
$248K 0.02%
7,163
+3,361
NET icon
529
Cloudflare
NET
$83.1B
$247K 0.02%
1,272
-48
IBIT icon
530
iShares Bitcoin Trust
IBIT
$78.7B
$246K 0.02%
4,049
-5,350
AVUS icon
531
Avantis US Equity ETF
AVUS
$9.79B
$243K 0.02%
2,421
+97
BALL icon
532
Ball Corp
BALL
$12.4B
$243K 0.02%
4,299
+1,169
JMST icon
533
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$241K 0.02%
4,731
+113
KDP icon
534
Keurig Dr Pepper
KDP
$36.2B
$240K 0.02%
7,321
+1,089
MCHP icon
535
Microchip Technology
MCHP
$33.2B
$240K 0.02%
3,406
-1,059
PWB icon
536
Invesco Large Cap Growth ETF
PWB
$1.36B
$238K 0.02%
2,052
+2,050
RBC icon
537
RBC Bearings
RBC
$13.4B
$238K 0.02%
623
-127
ROST icon
538
Ross Stores
ROST
$52.1B
$236K 0.02%
1,843
-102
COOP
539
DELISTED
Mr. Cooper
COOP
$234K 0.02%
1,570
+355
APO icon
540
Apollo Global Management
APO
$74.8B
$234K 0.02%
1,635
-660
CPRT icon
541
Copart
CPRT
$41.5B
$230K 0.02%
4,773
-1,422
STX icon
542
Seagate
STX
$54.6B
$230K 0.02%
1,625
+987
HYD icon
543
VanEck High Yield Muni ETF
HYD
$3.5B
$230K 0.02%
4,593
+2,937
RACE icon
544
Ferrari
RACE
$70.5B
$229K 0.02%
467
-65
SYY icon
545
Sysco
SYY
$35B
$229K 0.02%
3,049
-649
SHM icon
546
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$228K 0.02%
4,778
+1,425
VOOG icon
547
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$227K 0.02%
+575
DB icon
548
Deutsche Bank
DB
$68.7B
$227K 0.02%
7,467
-850
TXRH icon
549
Texas Roadhouse
TXRH
$10.7B
$227K 0.02%
1,209
+608
RBLX icon
550
Roblox
RBLX
$72.3B
$226K 0.02%
2,140
-358
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