SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
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 16.38%
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
ETH
1376
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$30.3K ﹤0.01%
1,333
+861
FMS icon
1377
Fresenius Medical Care
FMS
$13.9B
$30.3K ﹤0.01%
1,074
-115
BBY icon
1378
Best Buy
BBY
$16.6B
$30.2K ﹤0.01%
442
-2,748
LUV icon
1379
Southwest Airlines
LUV
$16.8B
$30.2K ﹤0.01%
939
-468
EVR icon
1380
Evercore
EVR
$11.9B
$30.1K ﹤0.01%
112
-72
SEM icon
1381
Select Medical
SEM
$1.65B
$30.1K ﹤0.01%
1,969
-556
POWI icon
1382
Power Integrations
POWI
$1.95B
$30K ﹤0.01%
538
+45
SCCO icon
1383
Southern Copper
SCCO
$111B
$30K ﹤0.01%
295
-545
DPZ icon
1384
Domino's
DPZ
$13.9B
$29.9K ﹤0.01%
67
-13
DHS icon
1385
WisdomTree US High Dividend Fund
DHS
$1.28B
$29.9K ﹤0.01%
312
+65
JJSF icon
1386
J&J Snack Foods
JJSF
$1.59B
$29.8K ﹤0.01%
267
-40
KMX icon
1387
CarMax
KMX
$4.75B
$29.7K ﹤0.01%
445
-845
UMBF icon
1388
UMB Financial
UMBF
$8.28B
$29.7K ﹤0.01%
280
-285
DG icon
1389
Dollar General
DG
$21.8B
$29.6K ﹤0.01%
259
-106
OGN icon
1390
Organon & Co
OGN
$1.76B
$29.6K ﹤0.01%
3,004
-3,123
CNH
1391
CNH Industrial
CNH
$12.1B
$29.6K ﹤0.01%
2,273
-325
EXTR icon
1392
Extreme Networks
EXTR
$2.33B
$29.3K ﹤0.01%
1,650
-443
OSK icon
1393
Oshkosh
OSK
$7.68B
$29.3K ﹤0.01%
258
-1,167
COLB icon
1394
Columbia Banking Systems
COLB
$8.06B
$29.3K ﹤0.01%
1,256
-437
ABR icon
1395
Arbor Realty Trust
ABR
$1.81B
$29.3K ﹤0.01%
2,774
+1,175
DFSE icon
1396
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$29.3K ﹤0.01%
777
+603
WFRD icon
1397
Weatherford International
WFRD
$5.25B
$29.2K ﹤0.01%
584
+240
GBX icon
1398
The Greenbrier Companies
GBX
$1.33B
$29.2K ﹤0.01%
629
-162
KRYS icon
1399
Krystal Biotech
KRYS
$5.73B
$29.2K ﹤0.01%
210
-105
SWK icon
1400
Stanley Black & Decker
SWK
$10.6B
$29K ﹤0.01%
429
-307
54 55
56
57 58