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
SKY icon
2026
Champion Homes
SKY
$4.2B
$5.32K ﹤0.01%
85
-92
BAX icon
2027
Baxter International
BAX
$9.22B
$5.32K ﹤0.01%
175
-249
XRX icon
2028
Xerox
XRX
$389M
$5.29K ﹤0.01%
1,001
+718
STEP icon
2029
StepStone Group
STEP
$4.9B
$5.28K ﹤0.01%
94
-82
FARO
2030
DELISTED
Faro Technologies
FARO
$5.28K ﹤0.01%
120
+99
EBC icon
2031
Eastern Bankshares
EBC
$3.45B
$5.25K ﹤0.01%
345
-335
PDFS icon
2032
PDF Solutions
PDFS
$1.11B
$5.25K ﹤0.01%
248
-221
AURA icon
2033
Aura Biosciences
AURA
$337M
$5.24K ﹤0.01%
834
+183
SPGP icon
2034
Invesco S&P 500 GARP ETF
SPGP
$2.63B
$5.24K ﹤0.01%
+49
GLDD icon
2035
Great Lakes Dredge & Dock
GLDD
$858M
$5.22K ﹤0.01%
427
-620
JMUB icon
2036
JPMorgan Municipal ETF
JMUB
$3.76B
$5.21K ﹤0.01%
105
OABI icon
2037
OmniAb
OABI
$204M
$5.18K ﹤0.01%
3,045
+3,011
IVZ icon
2038
Invesco
IVZ
$10.4B
$5.17K ﹤0.01%
329
-617
SLNO icon
2039
Soleno Therapeutics
SLNO
$2.34B
$5.16K ﹤0.01%
+62
EXAS icon
2040
Exact Sciences
EXAS
$13.1B
$5.15K ﹤0.01%
96
-215
BHE icon
2041
Benchmark Electronics
BHE
$1.68B
$5.14K ﹤0.01%
131
-74
EVRI
2042
DELISTED
Everi Holdings
EVRI
$5.12K ﹤0.01%
360
-536
WABC icon
2043
Westamerica Bancorp
WABC
$1.19B
$5.1K ﹤0.01%
105
-101
ABUS icon
2044
Arbutus Biopharma
ABUS
$866M
$5.08K ﹤0.01%
1,622
+78
LLYVK icon
2045
Liberty Live Group Series C
LLYVK
$7.58B
$5.07K ﹤0.01%
63
-8
GRBK icon
2046
Green Brick Partners
GRBK
$2.75B
$5.07K ﹤0.01%
80
IDV icon
2047
iShares International Select Dividend ETF
IDV
$6B
$5.05K ﹤0.01%
+147
AVNT icon
2048
Avient
AVNT
$2.91B
$5.02K ﹤0.01%
153
-215
GXO icon
2049
GXO Logistics
GXO
$6.07B
$5K ﹤0.01%
102
-186
MRNA icon
2050
Moderna
MRNA
$9.33B
$5K ﹤0.01%
184
-328
80 81
82
83 84