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
ABG icon
876
Asbury Automotive
ABG
$4.48B
$97.4K 0.01%
399
-64
ALKS icon
877
Alkermes
ALKS
$5.02B
$97.3K 0.01%
3,377
+248
PFS icon
878
Provident Financial Services
PFS
$2.39B
$97K 0.01%
5,478
-376
SLAB icon
879
Silicon Laboratories
SLAB
$4.16B
$97K 0.01%
656
-178
RDN icon
880
Radian Group
RDN
$4.65B
$96.9K 0.01%
2,696
+344
NU icon
881
Nu Holdings
NU
$76.4B
$96.7K 0.01%
7,295
-1,430
AVEM icon
882
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$96.3K 0.01%
1,411
+1
SJNK icon
883
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$96.2K 0.01%
3,784
+519
VIAV icon
884
Viavi Solutions
VIAV
$3.74B
$96.1K 0.01%
9,611
-1,317
QYLD icon
885
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$95.9K 0.01%
5,743
-220
IIIN icon
886
Insteel Industries
IIIN
$609M
$95K 0.01%
2,516
+583
CNC icon
887
Centene
CNC
$17.7B
$94.6K 0.01%
1,752
-138
SPMD icon
888
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$94.4K 0.01%
1,737
-50
ASH icon
889
Ashland
ASH
$2.19B
$93.8K 0.01%
1,851
+36
SCHA icon
890
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$93K 0.01%
3,682
+3,074
PIPR icon
891
Piper Sandler
PIPR
$5.81B
$93K 0.01%
330
+39
KTB icon
892
Kontoor Brands
KTB
$4.13B
$93K 0.01%
1,413
+113
BCPC
893
Balchem Corp
BCPC
$4.92B
$93K 0.01%
587
-55
CPAY icon
894
Corpay
CPAY
$18.4B
$92.9K 0.01%
284
-160
FNDF icon
895
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$92.9K 0.01%
2,322
+111
CII icon
896
BlackRock Enhanced Captial and Income Fund
CII
$981M
$92.7K 0.01%
4,376
URBN icon
897
Urban Outfitters
URBN
$5.66B
$92.2K 0.01%
1,328
-313
JXN icon
898
Jackson Financial
JXN
$7B
$92K 0.01%
1,028
+3
WBS icon
899
Webster Financial
WBS
$9.34B
$91.9K 0.01%
1,678
-858
BXMT icon
900
Blackstone Mortgage Trust
BXMT
$3.11B
$91.6K 0.01%
4,645
+1,985
34 35
36
37 38