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
DOW icon
651
Dow Inc
DOW
$16.1B
$164K 0.01%
6,061
-4,217
TAK icon
652
Takeda Pharmaceutical
TAK
$42.8B
$164K 0.01%
10,829
+450
FICO icon
653
Fair Isaac
FICO
$38.6B
$163K 0.01%
90
-35
FSV icon
654
FirstService
FSV
$7.11B
$163K 0.01%
944
-41
WSML
655
iShares MSCI World Small-Cap ETF
WSML
$747M
$162K 0.01%
+5,823
ISCV icon
656
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$161K 0.01%
2,621
+201
CHTR icon
657
Charter Communications
CHTR
$28.6B
$161K 0.01%
402
-8
KEYS icon
658
Keysight
KEYS
$30.8B
$161K 0.01%
981
-182
CDW icon
659
CDW
CDW
$18.6B
$161K 0.01%
907
+83
OMC icon
660
Omnicom Group
OMC
$14.2B
$161K 0.01%
2,253
+1,249
PPC icon
661
Pilgrim's Pride
PPC
$8.85B
$159K 0.01%
3,575
-271
EA icon
662
Electronic Arts
EA
$50.1B
$159K 0.01%
1,005
-248
MATX icon
663
Matsons
MATX
$3.12B
$158K 0.01%
1,412
+613
WCLD icon
664
WisdomTree Cloud Computing Fund
WCLD
$318M
$158K 0.01%
4,428
+653
WRB icon
665
W.R. Berkley
WRB
$28.1B
$157K 0.01%
2,178
-2,941
STZ icon
666
Constellation Brands
STZ
$22.6B
$157K 0.01%
972
+128
CRUS icon
667
Cirrus Logic
CRUS
$6.65B
$157K 0.01%
1,477
+66
HOMB icon
668
Home BancShares
HOMB
$5.32B
$155K 0.01%
5,433
-690
LOGI icon
669
Logitech
LOGI
$17.2B
$154K 0.01%
1,708
-25
GPK icon
670
Graphic Packaging
GPK
$5.05B
$154K 0.01%
7,320
-626
FTEC icon
671
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$154K 0.01%
787
+166
LNT icon
672
Alliant Energy
LNT
$17.1B
$154K 0.01%
2,544
-509
DD icon
673
DuPont de Nemours
DD
$15.8B
$153K 0.01%
2,226
-1,906
NMIH icon
674
NMI Holdings
NMIH
$2.91B
$152K 0.01%
3,613
+1,762
FND icon
675
Floor & Decor
FND
$6.65B
$152K 0.01%
2,019
+244
25 26
27
28 29