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
TPR icon
601
Tapestry
TPR
$22.1B
$187K 0.02%
2,141
-850
WEC icon
602
WEC Energy
WEC
$36.3B
$185K 0.02%
1,797
-128
AXON icon
603
Axon Enterprise
AXON
$55.3B
$185K 0.02%
226
-153
NVR icon
604
NVR
NVR
$19.5B
$184K 0.02%
25
-1
DEO icon
605
Diageo
DEO
$51.7B
$184K 0.02%
1,833
+246
MEDP icon
606
Medpace
MEDP
$16.7B
$184K 0.02%
592
-91
RBA icon
607
RB Global
RBA
$18.2B
$184K 0.02%
1,739
-45
JKHY icon
608
Jack Henry & Associates
JKHY
$11B
$182K 0.02%
1,018
-97
NXST icon
609
Nexstar Media Group
NXST
$5.96B
$181K 0.02%
1,049
+794
CAKE icon
610
Cheesecake Factory
CAKE
$2.37B
$179K 0.02%
2,875
-393
J icon
611
Jacobs Solutions
J
$18.5B
$178K 0.02%
1,370
-177
HYGV icon
612
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$177K 0.02%
+4,328
PJT icon
613
PJT Partners
PJT
$3.89B
$177K 0.02%
1,064
-27
FROG icon
614
JFrog
FROG
$5.38B
$177K 0.02%
4,026
+188
XVV icon
615
iShares ESG Screened S&P 500 ETF
XVV
$475M
$177K 0.02%
3,726
+3,691
IAU icon
616
iShares Gold Trust
IAU
$60B
$175K 0.02%
2,841
+1,826
IMCV icon
617
iShares Morningstar Mid-Cap Value ETF
IMCV
$829M
$175K 0.02%
2,317
+367
WST icon
618
West Pharmaceutical
WST
$20.6B
$175K 0.02%
800
-36
BLOK icon
619
Amplify Blockchain Technology ETF
BLOK
$1.45B
$175K 0.02%
3,160
-48
BYD icon
620
Boyd Gaming
BYD
$6.18B
$174K 0.02%
2,207
+317
ON icon
621
ON Semiconductor
ON
$19.7B
$174K 0.02%
3,293
+1,664
WTAI icon
622
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$354M
$173K 0.02%
7,110
+599
MFC icon
623
Manulife Financial
MFC
$55.4B
$172K 0.02%
5,391
+240
EXLS icon
624
EXL Service
EXLS
$6.25B
$172K 0.02%
3,933
-351
MTG icon
625
MGIC Investment
MTG
$6.21B
$172K 0.02%
6,225
+857
23 24
25
26 27