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
GTM
2151
ZoomInfo Technologies
GTM
$3.64B
$3.59K ﹤0.01%
356
-540
TBLU
2152
Tortoise Global Water Fund
TBLU
$63.2M
$3.59K ﹤0.01%
+68
CWCO icon
2153
Consolidated Water Co
CWCO
$550M
$3.58K ﹤0.01%
120
-89
WGO icon
2154
Winnebago Industries
WGO
$1.02B
$3.57K ﹤0.01%
122
-359
SHC icon
2155
Sotera Health
SHC
$4.67B
$3.56K ﹤0.01%
315
-24
ST icon
2156
Sensata Technologies
ST
$4.49B
$3.56K ﹤0.01%
+119
ARR
2157
Armour Residential REIT
ARR
$1.84B
$3.55K ﹤0.01%
214
-769
IBDQ icon
2158
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$3.55K ﹤0.01%
141
NGVC icon
2159
Vitamin Cottage Natural Grocers
NGVC
$733M
$3.53K ﹤0.01%
90
+28
VYX icon
2160
NCR Voyix
VYX
$1.53B
$3.52K ﹤0.01%
299
-139
EMBC icon
2161
Embecta
EMBC
$791M
$3.52K ﹤0.01%
365
-545
UTL icon
2162
Unitil
UTL
$873M
$3.51K ﹤0.01%
67
-11
SCVL icon
2163
Shoe Carnival
SCVL
$465M
$3.5K ﹤0.01%
182
-181
TEX icon
2164
Terex
TEX
$3.08B
$3.47K ﹤0.01%
73
-510
EPOL icon
2165
iShares MSCI Poland ETF
EPOL
$450M
$3.45K ﹤0.01%
109
+33
STLA icon
2166
Stellantis
STLA
$28.4B
$3.45K ﹤0.01%
339
-971
APGE icon
2167
Apogee Therapeutics
APGE
$3.65B
$3.43K ﹤0.01%
+79
TAN icon
2168
Invesco Solar ETF
TAN
$840M
$3.41K ﹤0.01%
+100
AIQ icon
2169
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
$3.38K ﹤0.01%
78
FFIC icon
2170
Flushing Financial
FFIC
$476M
$3.38K ﹤0.01%
284
+177
RBB icon
2171
RBB Bancorp
RBB
$319M
$3.38K ﹤0.01%
196
-444
IAC icon
2172
IAC Inc
IAC
$2.48B
$3.38K ﹤0.01%
90
-55
WIT icon
2173
Wipro
WIT
$27B
$3.38K ﹤0.01%
1,111
-1,717
HLIT icon
2174
Harmonic Inc
HLIT
$1.17B
$3.37K ﹤0.01%
355
-748
SW
2175
Smurfit Westrock
SW
$19B
$3.36K ﹤0.01%
78
-262
85 86
87
88 89