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
PEBO icon
2001
Peoples Bancorp
PEBO
$1.03B
$5.72K ﹤0.01%
187
-113
NXT icon
2002
Nextracker
NXT
$16.6B
$5.71K ﹤0.01%
98
-51
VTRS icon
2003
Viatris
VTRS
$12.4B
$5.7K ﹤0.01%
633
-2,677
BBRE icon
2004
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$934M
$5.68K ﹤0.01%
62
SNN icon
2005
Smith & Nephew
SNN
$15.5B
$5.68K ﹤0.01%
188
-22
AMED
2006
DELISTED
Amedisys
AMED
$5.68K ﹤0.01%
58
-66
COMP icon
2007
Compass
COMP
$4.9B
$5.68K ﹤0.01%
886
+144
FLS icon
2008
Flowserve
FLS
$9.22B
$5.63K ﹤0.01%
105
+2
AGIO icon
2009
Agios Pharmaceuticals
AGIO
$2.34B
$5.59K ﹤0.01%
167
-147
CROX icon
2010
Crocs
CROX
$4.22B
$5.56K ﹤0.01%
54
-82
YOU icon
2011
Clear Secure
YOU
$3.08B
$5.5K ﹤0.01%
199
-1
CCJ icon
2012
Cameco
CCJ
$41.6B
$5.5K ﹤0.01%
75
-25
NPK icon
2013
National Presto Industries
NPK
$768M
$5.48K ﹤0.01%
56
-20
WLK icon
2014
Westlake Corp
WLK
$8.54B
$5.48K ﹤0.01%
72
-154
BELFB
2015
Bel Fuse Inc Class B
BELFB
$2.01B
$5.48K ﹤0.01%
57
-3
GIB icon
2016
CGI
GIB
$19.9B
$5.48K ﹤0.01%
53
-92
TVTX icon
2017
Travere Therapeutics
TVTX
$3.01B
$5.46K ﹤0.01%
370
-276
WMS icon
2018
Advanced Drainage Systems
WMS
$10.6B
$5.45K ﹤0.01%
47
-105
SWTX
2019
DELISTED
SpringWorks Therapeutics
SWTX
$5.45K ﹤0.01%
116
-368
ITA icon
2020
iShares US Aerospace & Defense ETF
ITA
$11.5B
$5.44K ﹤0.01%
29
+6
CRAK icon
2021
VanEck Oil Refiners ETF
CRAK
$29M
$5.43K ﹤0.01%
168
+44
DFNM icon
2022
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$5.4K ﹤0.01%
+114
ESGR
2023
DELISTED
Enstar Group
ESGR
$5.38K ﹤0.01%
16
-33
QTWO icon
2024
Q2 Holdings
QTWO
$3.83B
$5.36K ﹤0.01%
57
-112
FTAI icon
2025
FTAI Aviation
FTAI
$16.8B
$5.34K ﹤0.01%
45
-14
79 80
81
82 83