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
AZEK
2276
DELISTED
The AZEK Co
AZEK
$2.41K ﹤0.01%
44
-2,847
CWT icon
2277
California Water Service
CWT
$2.8B
$2.41K ﹤0.01%
53
-81
GLRY icon
2278
Inspire Momentum ETF
GLRY
$91.6M
$2.41K ﹤0.01%
73
TRTX
2279
TPG RE Finance Trust
TRTX
$698M
$2.4K ﹤0.01%
+313
OBK icon
2280
Origin Bancorp
OBK
$1.06B
$2.4K ﹤0.01%
67
-139
UFCS icon
2281
United Fire Group
UFCS
$788M
$2.39K ﹤0.01%
84
-34
VSH icon
2282
Vishay Intertechnology
VSH
$2.18B
$2.39K ﹤0.01%
150
-236
IEI icon
2283
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.38K ﹤0.01%
20
-253
LITE icon
2284
Lumentum
LITE
$13.4B
$2.37K ﹤0.01%
25
-11
ALAB icon
2285
Astera Labs
ALAB
$29.8B
$2.37K ﹤0.01%
26
INN
2286
Summit Hotel Properties
INN
$559M
$2.36K ﹤0.01%
457
-2,581
SFST icon
2287
Southern First Bancshares
SFST
$364M
$2.36K ﹤0.01%
62
+51
TMP icon
2288
Tompkins Financial
TMP
$940M
$2.35K ﹤0.01%
37
-7
IBHE icon
2289
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$2.35K ﹤0.01%
101
THR icon
2290
Thermon Group Holdings
THR
$938M
$2.34K ﹤0.01%
83
-8
UTZ icon
2291
Utz Brands
UTZ
$885M
$2.34K ﹤0.01%
188
+152
AIT icon
2292
Applied Industrial Technologies
AIT
$9.67B
$2.32K ﹤0.01%
10
-83
ERTH icon
2293
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$2.31K ﹤0.01%
54
+47
IMKTA icon
2294
Ingles Markets
IMKTA
$1.36B
$2.31K ﹤0.01%
37
+33
FRBA icon
2295
First Bank
FRBA
$388M
$2.31K ﹤0.01%
+150
ESAB icon
2296
ESAB
ESAB
$6.78B
$2.29K ﹤0.01%
19
-43
JAAA icon
2297
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.28K ﹤0.01%
45
-30
PPI icon
2298
AXS Astoria Inflation Sensitive ETF
PPI
$66.6M
$2.28K ﹤0.01%
140
UEC icon
2299
Uranium Energy
UEC
$6.28B
$2.28K ﹤0.01%
340
-718
SNDR icon
2300
Schneider National
SNDR
$3.84B
$2.27K ﹤0.01%
93
-200
90 91
92
93 94