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
MSTR icon
551
Strategy Inc
MSTR
$72B
$224K 0.02%
583
-113
ALC icon
552
Alcon
ALC
$36.8B
$223K 0.02%
2,537
-621
ENSG icon
553
The Ensign Group
ENSG
$11B
$222K 0.02%
1,447
-74
URTH icon
554
iShares MSCI World ETF
URTH
$5.93B
$222K 0.02%
1,315
-552
KT icon
555
KT
KT
$8.91B
$221K 0.02%
10,881
+1,392
PINS icon
556
Pinterest
PINS
$22.2B
$220K 0.02%
6,107
+3,067
NTAP icon
557
NetApp
NTAP
$22.9B
$217K 0.02%
2,055
-22
EBAY icon
558
eBay
EBAY
$36.9B
$216K 0.02%
2,925
-1,474
BWX icon
559
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$215K 0.02%
9,192
+8,805
FOXA icon
560
Fox Class A
FOXA
$27.8B
$213K 0.02%
3,757
+2,500
PPL icon
561
PPL Corp
PPL
$26.9B
$213K 0.02%
6,332
-251
EFAV icon
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$211K 0.02%
2,525
+70
CRH icon
563
CRH
CRH
$78.3B
$211K 0.02%
2,307
-636
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$39B
$211K 0.02%
2,317
-16
IMCG icon
565
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$211K 0.02%
2,647
+312
SMCI icon
566
Super Micro Computer
SMCI
$28.5B
$209K 0.02%
4,384
+2,794
ACIW icon
567
ACI Worldwide
ACIW
$4.85B
$208K 0.02%
4,578
+211
WDFC icon
568
WD-40
WDFC
$2.63B
$205K 0.02%
897
+19
MOH icon
569
Molina Healthcare
MOH
$7.65B
$205K 0.02%
690
+161
AVDE icon
570
Avantis International Equity ETF
AVDE
$9.5B
$205K 0.02%
2,773
+2,537
ZS icon
571
Zscaler
ZS
$52.2B
$204K 0.02%
648
+45
TECH icon
572
Bio-Techne
TECH
$9.56B
$204K 0.02%
3,940
-360
BAI
573
iShares A.I. Innovation and Tech Active ETF
BAI
$5.58B
$204K 0.02%
+7,097
NFRA icon
574
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$203K 0.02%
3,313
+3,167
INGR icon
575
Ingredion
INGR
$6.85B
$203K 0.02%
1,493
+911
21 22
23
24 25