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
CNS icon
726
Cohen & Steers
CNS
$3.43B
$138K 0.01%
1,763
-59
SIRI icon
727
SiriusXM
SIRI
$7.35B
$138K 0.01%
6,103
+6,043
RGEN icon
728
Repligen
RGEN
$8.27B
$138K 0.01%
1,113
-93
ALGN icon
729
Align Technology
ALGN
$9.83B
$137K 0.01%
726
+104
WIX icon
730
WIX.com
WIX
$7.74B
$137K 0.01%
865
-101
IBN icon
731
ICICI Bank
IBN
$109B
$137K 0.01%
4,033
+235
STIP icon
732
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$136K 0.01%
1,327
+933
TCOM icon
733
Trip.com Group
TCOM
$45.8B
$136K 0.01%
2,321
-821
SCHY icon
734
Schwab International Dividend Equity ETF
SCHY
$1.33B
$136K 0.01%
4,995
-911
VCEL icon
735
Vericel Corp
VCEL
$1.83B
$135K 0.01%
3,241
+2,077
KVUE icon
736
Kenvue
KVUE
$30.6B
$135K 0.01%
6,473
-2,954
PFG icon
737
Principal Financial Group
PFG
$18B
$135K 0.01%
1,706
-734
PHM icon
738
Pultegroup
PHM
$23.3B
$135K 0.01%
1,280
-431
XLE icon
739
Energy Select Sector SPDR Fund
XLE
$26.2B
$135K 0.01%
1,582
+1,393
OSW icon
740
OneSpaWorld
OSW
$2.3B
$135K 0.01%
6,601
-7
GUNR icon
741
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
$134K 0.01%
+3,358
GWRE icon
742
Guidewire Software
GWRE
$18.9B
$134K 0.01%
571
-4
OXY icon
743
Occidental Petroleum
OXY
$39.5B
$134K 0.01%
3,148
-1,230
MDYV icon
744
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$134K 0.01%
1,687
+646
ISCG icon
745
iShares Morningstar Small-Cap Growth ETF
ISCG
$748M
$134K 0.01%
2,704
+331
WBD icon
746
Warner Bros
WBD
$56B
$134K 0.01%
11,825
-7,662
CART icon
747
Maplebear
CART
$9.61B
$134K 0.01%
2,978
+261
MIR icon
748
Mirion Technologies
MIR
$6.8B
$133K 0.01%
6,146
+941
WINA icon
749
Winmark
WINA
$1.47B
$133K 0.01%
355
+116
MTCH icon
750
Match Group
MTCH
$7.59B
$133K 0.01%
4,307
+326
28 29
30
31 32