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
MDYG icon
701
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$145K 0.01%
1,675
+1,234
CAH icon
702
Cardinal Health
CAH
$46.4B
$144K 0.01%
864
-571
EQT icon
703
EQT Corp
EQT
$34.9B
$144K 0.01%
2,472
-1,279
ARGX icon
704
argenx
ARGX
$51.2B
$144K 0.01%
257
-59
ABNB icon
705
Airbnb
ABNB
$74.9B
$144K 0.01%
1,070
-519
DECK icon
706
Deckers Outdoor
DECK
$11.6B
$144K 0.01%
1,378
+934
BR icon
707
Broadridge
BR
$26B
$142K 0.01%
594
-153
CRAI icon
708
CRA International
CRAI
$1.24B
$141K 0.01%
755
+14
AR icon
709
Antero Resources
AR
$10.2B
$141K 0.01%
3,427
+2,801
ACA icon
710
Arcosa
ACA
$4.92B
$140K 0.01%
1,596
+183
MAA icon
711
Mid-America Apartment Communities
MAA
$15.1B
$140K 0.01%
950
-71
IGM icon
712
iShares Expanded Tech Sector ETF
IGM
$9.77B
$140K 0.01%
1,260
FXL icon
713
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$140K 0.01%
+900
OTIS icon
714
Otis Worldwide
OTIS
$35.3B
$140K 0.01%
1,434
-681
ACI icon
715
Albertsons Companies
ACI
$9.51B
$139K 0.01%
6,582
+6,222
FERG icon
716
Ferguson
FERG
$49.1B
$139K 0.01%
639
-1,128
ADT icon
717
ADT
ADT
$6.63B
$139K 0.01%
16,502
-932
NBTB icon
718
NBT Bancorp
NBTB
$2.13B
$139K 0.01%
3,316
+620
SIGI icon
719
Selective Insurance
SIGI
$4.55B
$139K 0.01%
1,615
-311
AEIS icon
720
Advanced Energy
AEIS
$7.36B
$139K 0.01%
1,047
-189
ELF icon
721
e.l.f. Beauty
ELF
$6.71B
$138K 0.01%
1,095
+336
BMI icon
722
Badger Meter
BMI
$5.4B
$138K 0.01%
562
-21
APPF icon
723
AppFolio
APPF
$9.36B
$138K 0.01%
608
+95
TEF icon
724
Telefonica
TEF
$23.8B
$138K 0.01%
26,600
+6,429
SXI icon
725
Standex International
SXI
$2.78B
$138K 0.01%
868
-22
27 28
29
30 31