SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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 16.37%
2 Financials 8.53%
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
AAP icon
1226
Advance Auto Parts
AAP
$2.88B
$43K ﹤0.01%
925
+688
MAC icon
1227
Macerich
MAC
$4.85B
$43K ﹤0.01%
2,660
-582
WD icon
1228
Walker & Dunlop
WD
$2.14B
$43K ﹤0.01%
609
-114
DAY icon
1229
Dayforce
DAY
$11.1B
$42.7K ﹤0.01%
775
-235
AMTM
1230
Amentum Holdings
AMTM
$8.72B
$42.6K ﹤0.01%
1,814
+1,474
EUDV icon
1231
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.26M
$42.5K ﹤0.01%
783
-25
DIA icon
1232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$42.5K ﹤0.01%
+97
PBI icon
1233
Pitney Bowes
PBI
$1.68B
$42.2K ﹤0.01%
3,875
-1,166
ITT icon
1234
ITT
ITT
$15.7B
$42K ﹤0.01%
266
-86
SHEN icon
1235
Shenandoah Telecom
SHEN
$652M
$42K ﹤0.01%
3,069
+85
Z icon
1236
Zillow
Z
$15.3B
$42K ﹤0.01%
602
-570
IEF icon
1237
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$42K ﹤0.01%
440
-16,321
FTI icon
1238
TechnipFMC
FTI
$22.5B
$42K ﹤0.01%
1,215
-82
BKU icon
1239
Bankunited
BKU
$3.52B
$41.9K ﹤0.01%
1,176
-242
LBRT icon
1240
Liberty Energy
LBRT
$3.99B
$41.9K ﹤0.01%
3,607
+2,457
FLUT icon
1241
Flutter Entertainment
FLUT
$28.9B
$41.8K ﹤0.01%
150
-79
SPTI icon
1242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$41.6K ﹤0.01%
+1,451
ZBRA icon
1243
Zebra Technologies
ZBRA
$11.9B
$41.6K ﹤0.01%
134
-117
SLV icon
1244
iShares Silver Trust
SLV
$41.8B
$41.5K ﹤0.01%
1,271
COHU icon
1245
Cohu
COHU
$1.33B
$40.9K ﹤0.01%
2,113
+1,415
HSIC icon
1246
Henry Schein
HSIC
$8.89B
$40.9K ﹤0.01%
558
-149
KLIC icon
1247
Kulicke & Soffa
KLIC
$3B
$40.8K ﹤0.01%
1,174
+112
PTEN icon
1248
Patterson-UTI
PTEN
$2.86B
$40.8K ﹤0.01%
6,897
-1,086
SHO icon
1249
Sunstone Hotel Investors
SHO
$1.67B
$40.6K ﹤0.01%
4,550
-332
MTDR icon
1250
Matador Resources
MTDR
$5.62B
$40.4K ﹤0.01%
838
-2,758
48 49
50
51 52