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
AOS icon
1576
A.O. Smith
AOS
$10.2B
$18.8K ﹤0.01%
287
-65
R icon
1577
Ryder
R
$7.72B
$18.8K ﹤0.01%
117
-721
RHI icon
1578
Robert Half
RHI
$3.5B
$18.8K ﹤0.01%
455
-108
EPC icon
1579
Edgewell Personal Care
EPC
$909M
$18.8K ﹤0.01%
808
+53
AVA icon
1580
Avista
AVA
$3.36B
$18.7K ﹤0.01%
498
-188
LVHI icon
1581
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.05B
$18.7K ﹤0.01%
+573
HWC icon
1582
Hancock Whitney
HWC
$5.48B
$18.6K ﹤0.01%
323
-38
POST icon
1583
Post Holdings
POST
$5.28B
$18.6K ﹤0.01%
171
+32
SPHQ icon
1584
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$18.6K ﹤0.01%
262
+58
BROS icon
1585
Dutch Bros
BROS
$6.91B
$18.5K ﹤0.01%
267
+42
PSTG icon
1586
Pure Storage
PSTG
$23B
$18.5K ﹤0.01%
334
-220
ELPC icon
1587
Copel
ELPC
$7.53B
$18.4K ﹤0.01%
+2,317
AAMI
1588
Acadian Asset Management
AAMI
$1.98B
$18.4K ﹤0.01%
522
-59
MRP
1589
Millrose Properties Inc
MRP
$4.95B
$18.4K ﹤0.01%
640
-1,098
TPLC icon
1590
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$339M
$18.4K ﹤0.01%
410
TPHD icon
1591
Timothy Plan High Dividend Stock ETF
TPHD
$331M
$18.3K ﹤0.01%
485
SGOV icon
1592
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
$18.3K ﹤0.01%
182
-142
ACAD icon
1593
Acadia Pharmaceuticals
ACAD
$4.25B
$18.3K ﹤0.01%
827
+279
WKC icon
1594
World Kinect Corp
WKC
$1.5B
$18.3K ﹤0.01%
648
-31
RWX icon
1595
SPDR Dow Jones International Real Estate ETF
RWX
$296M
$18.3K ﹤0.01%
669
+650
CSR
1596
Centerspace
CSR
$1.07B
$18.2K ﹤0.01%
303
-91
RYAAY icon
1597
Ryanair
RYAAY
$37B
$18K ﹤0.01%
316
+274
RWR icon
1598
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$17.9K ﹤0.01%
187
+166
LI icon
1599
Li Auto
LI
$16.9B
$17.9K ﹤0.01%
652
+611
DFIP icon
1600
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$17.9K ﹤0.01%
428
62 63
64
65 66