SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
WYNN icon
676
Wynn Resorts
WYNN
$12.7B
$152K 0.01%
1,605
+10
E icon
677
ENI
E
$54.9B
$152K 0.01%
4,676
-2,209
SNOW icon
678
Snowflake
SNOW
$89.7B
$152K 0.01%
682
-409
IRM icon
679
Iron Mountain
IRM
$29.8B
$151K 0.01%
1,479
-191
HEFA icon
680
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$151K 0.01%
3,964
+2,777
HDB icon
681
HDFC Bank
HDB
$183B
$151K 0.01%
3,920
+1,572
WPM icon
682
Wheaton Precious Metals
WPM
$43.7B
$150K 0.01%
1,722
+284
TTC icon
683
Toro Company
TTC
$7.2B
$150K 0.01%
2,137
+479
WLY icon
684
John Wiley & Sons Class A
WLY
$1.93B
$150K 0.01%
3,323
-107
AVY icon
685
Avery Dennison
AVY
$13.3B
$150K 0.01%
853
+17
IX icon
686
ORIX
IX
$27.9B
$150K 0.01%
6,744
-630
TTD icon
687
Trade Desk
TTD
$22.4B
$149K 0.01%
2,153
-188
FITB icon
688
Fifth Third Bancorp
FITB
$28.1B
$149K 0.01%
3,578
-1,118
EFX icon
689
Equifax
EFX
$25B
$148K 0.01%
579
-83
CVLT icon
690
Commault Systems
CVLT
$5.52B
$148K 0.01%
847
-19
AVAV icon
691
AeroVironment
AVAV
$16.4B
$148K 0.01%
531
-4
AWK icon
692
American Water Works
AWK
$25.3B
$147K 0.01%
1,068
-273
MT icon
693
ArcelorMittal
MT
$28.8B
$147K 0.01%
4,711
-523
VMC icon
694
Vulcan Materials
VMC
$37.8B
$146K 0.01%
558
-45
CVNA icon
695
Carvana
CVNA
$41B
$146K 0.01%
457
-85
GNTX icon
696
Gentex
GNTX
$5.06B
$146K 0.01%
6,630
+125
MRVL icon
697
Marvell Technology
MRVL
$80.5B
$146K 0.01%
1,889
-1,679
ETR icon
698
Entergy
ETR
$42.7B
$146K 0.01%
1,767
-390
KFY icon
699
Korn Ferry
KFY
$3.4B
$146K 0.01%
1,995
+13
GPI icon
700
Group 1 Automotive
GPI
$4.86B
$146K 0.01%
332
-35
26 27
28
29 30