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
LUMN icon
1051
Lumen
LUMN
$11.1B
$64.6K 0.01%
14,331
+3,484
ASO icon
1052
Academy Sports + Outdoors
ASO
$3.15B
$64.6K 0.01%
1,389
+35
BGC icon
1053
BGC Group
BGC
$4.31B
$64.6K 0.01%
6,394
-266
AVSC icon
1054
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$64.5K 0.01%
1,246
-120
CALX icon
1055
Calix
CALX
$4.45B
$63.9K 0.01%
1,245
+265
VLTO icon
1056
Veralto
VLTO
$24.8B
$63.8K 0.01%
631
-447
CRK icon
1057
Comstock Resources
CRK
$6.2B
$63.8K 0.01%
2,217
-602
SIG icon
1058
Signet Jewelers
SIG
$4.13B
$63.7K 0.01%
774
+4
FIX icon
1059
Comfort Systems
FIX
$34.8B
$63.7K 0.01%
119
+6
TDS icon
1060
Telephone and Data Systems
TDS
$4.46B
$63.4K 0.01%
1,847
-1,695
IOSP icon
1061
Innospec
IOSP
$1.84B
$63.3K 0.01%
751
-678
JQUA icon
1062
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$62.9K 0.01%
1,054
+998
CVCO icon
1063
Cavco Industries
CVCO
$4.37B
$62.8K 0.01%
146
-4
CVBF icon
1064
CVB Financial
CVBF
$2.57B
$62.7K 0.01%
3,185
-1,120
FNF icon
1065
Fidelity National Financial
FNF
$15B
$62.6K 0.01%
1,108
-185
AS icon
1066
Amer Sports
AS
$17.3B
$62.6K 0.01%
1,591
+1,011
ALG icon
1067
Alamo Group
ALG
$2.15B
$62.5K 0.01%
288
+17
ILMN icon
1068
Illumina
ILMN
$18.7B
$62.5K 0.01%
659
+76
OII icon
1069
Oceaneering
OII
$2.31B
$62.4K 0.01%
2,995
+747
GCOW icon
1070
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$62.3K 0.01%
+1,645
AIR icon
1071
AAR Corp
AIR
$3.31B
$62.3K 0.01%
902
-125
GPN icon
1072
Global Payments
GPN
$18.8B
$62.3K 0.01%
791
-342
PARR icon
1073
Par Pacific Holdings
PARR
$1.91B
$62.2K 0.01%
2,340
+1,048
BCC icon
1074
Boise Cascade
BCC
$2.64B
$62.1K 0.01%
702
-69
NTRS icon
1075
Northern Trust
NTRS
$24.2B
$62K 0.01%
498
-363
41 42
43
44 45