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
FUL icon
951
H.B. Fuller
FUL
$3.09B
$80.7K 0.01%
1,307
+402
WDS icon
952
Woodside Energy
WDS
$31.3B
$80.6K 0.01%
5,226
+781
MGY icon
953
Magnolia Oil & Gas
MGY
$4.01B
$80.5K 0.01%
3,511
-1,561
VICI icon
954
VICI Properties
VICI
$32.2B
$80.3K 0.01%
2,487
+6
PHR icon
955
Phreesia
PHR
$1.36B
$80.2K 0.01%
2,816
-2,451
AVUV icon
956
Avantis US Small Cap Value ETF
AVUV
$18B
$79.4K 0.01%
870
+140
MD icon
957
Pediatrix Medical
MD
$1.85B
$79.3K 0.01%
5,649
-569
MTH icon
958
Meritage Homes
MTH
$4.65B
$79.2K 0.01%
1,187
+37
DFAI icon
959
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$79.1K 0.01%
2,295
-313
TRI icon
960
Thomson Reuters
TRI
$65.7B
$79K 0.01%
399
-80
LH icon
961
Labcorp
LH
$20.7B
$78.7K 0.01%
302
-368
CLH icon
962
Clean Harbors
CLH
$11.1B
$78.6K 0.01%
340
-19
FHB icon
963
First Hawaiian
FHB
$3.07B
$78.4K 0.01%
3,158
-363
IBP icon
964
Installed Building Products
IBP
$6.89B
$78.4K 0.01%
439
+54
PCG icon
965
PG&E
PCG
$36.2B
$78.1K 0.01%
5,583
-1,456
JBTM
966
JBT Marel
JBTM
$7.26B
$78.1K 0.01%
642
-138
FIVE icon
967
Five Below
FIVE
$8.54B
$78K 0.01%
597
-1,400
FTV icon
968
Fortive
FTV
$16B
$77.9K 0.01%
1,088
-1,774
PSO icon
969
Pearson
PSO
$8.76B
$77.9K 0.01%
5,241
+589
VOD icon
970
Vodafone
VOD
$27B
$77.8K 0.01%
7,372
+3,651
IUSV icon
971
iShares Core S&P US Value ETF
IUSV
$22.6B
$77.5K 0.01%
+823
WTW icon
972
Willis Towers Watson
WTW
$31.2B
$77.3K 0.01%
254
-191
WCN icon
973
Waste Connections
WCN
$42.9B
$77.3K 0.01%
416
+238
IJJ icon
974
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.86B
$77K 0.01%
623
-103
MOG.A icon
975
Moog Inc Class A
MOG.A
$6.34B
$76.9K 0.01%
425
-118
37 38
39
40 41