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
DAN icon
1026
Dana Inc
DAN
$2.49B
$68.3K 0.01%
3,987
+275
GLOB icon
1027
Globant
GLOB
$2.65B
$68.1K 0.01%
747
+17
CARG icon
1028
CarGurus
CARG
$3.39B
$67.8K 0.01%
2,039
-599
FULT icon
1029
Fulton Financial
FULT
$3.19B
$67.8K 0.01%
3,746
+5
ESLT icon
1030
Elbit Systems
ESLT
$21.7B
$67.8K 0.01%
156
-5
MYRG icon
1031
MYR Group
MYRG
$3.7B
$67.7K 0.01%
371
+13
STM icon
1032
STMicroelectronics
STM
$21.5B
$67.5K 0.01%
2,243
+76
IBKR icon
1033
Interactive Brokers
IBKR
$31.9B
$67.4K 0.01%
1,249
-463
NTSX icon
1034
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$67.3K 0.01%
1,355
-467
BFH icon
1035
Bread Financial
BFH
$2.93B
$67.3K 0.01%
1,183
+120
K icon
1036
Kellanova
K
$28.9B
$67.2K 0.01%
851
-317
TPH icon
1037
Tri Pointe Homes
TPH
$2.71B
$67.2K 0.01%
2,103
+7
SPIP icon
1038
State Street SPDR Portfolio TIPS ETF
SPIP
$978M
$67.1K 0.01%
2,584
-54
HRB icon
1039
H&R Block
HRB
$6.47B
$67.1K 0.01%
1,226
+513
ALRM icon
1040
Alarm.com
ALRM
$2.38B
$67K 0.01%
1,189
+136
DFIN icon
1041
Donnelley Financial Solutions
DFIN
$1.23B
$66.7K 0.01%
1,084
-16
STRL icon
1042
Sterling Infrastructure
STRL
$12.7B
$66.2K 0.01%
286
+206
AFRM icon
1043
Affirm
AFRM
$23.9B
$66.2K 0.01%
972
-388
DFAE icon
1044
Dimensional Emerging Core Equity Market ETF
DFAE
$7.09B
$65.3K 0.01%
2,266
-185
MSGS icon
1045
Madison Square Garden
MSGS
$5.23B
$65.3K 0.01%
313
+15
APAM icon
1046
Artisan Partners
APAM
$3.13B
$65.3K 0.01%
1,465
+350
ACWI icon
1047
iShares MSCI ACWI ETF
ACWI
$23.3B
$65.2K 0.01%
509
-87
THO icon
1048
Thor Industries
THO
$5.53B
$64.9K 0.01%
723
-62
SLYV icon
1049
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$64.8K 0.01%
809
+150
DEI icon
1050
Douglas Emmett
DEI
$2.06B
$64.8K 0.01%
4,264
+349
40 41
42
43 44