SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
795
Reduced
1,593
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$4.26M |
| 3 |
NVIDIA
NVDA
|
$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Navient
NAVI
$1.36B
| – | – |
-166
| Closed | -$2.13K |
|
3002
NextDecade
NEXT
$2.74B
| – | – |
-453
| Closed | -$3.65K |
|
3003
New Fortress Energy
NFE
$631M
| – | – |
-67
| Closed | -$592 |
|
3004
National Healthcare
NHC
$1.74B
| – | – |
-17
| Closed | -$1.57K |
|
3005
NIO
NIO
$14.2B
| – | – |
-158
| Closed | -$592 |
|
3006
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-311
| Closed | -$12K |
|
3007
ODP
ODP
$637M
| – | – |
-10
| Closed | -$143 |
|
3008
Omeros
OMER
$284M
| – | – |
-367
| Closed | -$3.11K |
|
3009
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| – | – |
-1
| Closed | -$108 |
|
|
ONL
3010
Orion Office REIT
ONL
$167M
| – | – |
-60
| Closed | -$129 |
|
3011
ON24
ONTF
$231M
| – | – |
-25
| Closed | -$134 |
|
3012
Opendoor
OPEN
$3.78B
| – | – |
-2,237
| Closed | -$2.53K |
|
3013
Old Second Bancorp
OSBC
$973M
| – | – |
-20
| Closed | -$333 |
|