SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.2B
| $570K | 0.05% |
2,939
-452
| -13% | -$87.6K |
|
352
Roper Technologies
ROP
$55.9B
| $568K | 0.05% |
1,008
+9
| +0.9% | +$5.07K |
|
353
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $566K | 0.05% |
2,689
-3,464
| -56% | -$729K |
|
354
Zoetis
ZTS
$66.4B
| $564K | 0.05% |
3,611
-1,395
| -28% | -$218K |
|
355
TotalEnergies
TTE
$134B
| $555K | 0.05% |
9,021
-187
| -2% | -$11.5K |
|
356
Mizuho Financial
MFG
$82.4B
| $552K | 0.05% |
99,306
+1,475
| +2% | +$8.2K |
|
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $551K | 0.05% |
2,060
+900
| +78% | +$241K |
|
358
CoStar Group
CSGP
$37.3B
| $549K | 0.05% |
6,793
-110
| -2% | -$8.88K |
|
359
Delta Air Lines
DAL
$39.6B
| $549K | 0.05% |
11,062
-3,578
| -24% | -$177K |
|
360
iShares Russell 2000 Value ETF
IWN
$11.8B
| $545K | 0.05% |
3,455
+1,971
| +133% | +$311K |
|
361
SPDR Gold Trust
GLD
$115B
| $542K | 0.05% |
1,798
+59
| +3% | +$17.8K |
|
362
Veeva Systems
VEEV
$46.3B
| $537K | 0.05% |
1,896
-197
| -9% | -$55.8K |
|
363
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $537K | 0.05% |
3,589
-1,732
| -33% | -$259K |
|
364
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $533K | 0.05% |
1,870
+1,134
| +154% | +$323K |
|
365
FedEx
FDX
$53.3B
| $528K | 0.05% |
2,304
-805
| -26% | -$184K |
|
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $527K | 0.05% |
8,375
+1,692
| +25% | +$107K |
|
367
Applovin
APP
$189B
| $527K | 0.05% |
1,579
-429
| -21% | -$143K |
|
368
General Dynamics
GD
$86.4B
| $526K | 0.05% |
1,808
-132
| -7% | -$38.4K |
|
369
General Motors
GM
$55.2B
| $521K | 0.05% |
10,496
-6,215
| -37% | -$309K |
|
370
United Rentals
URI
$60.8B
| $518K | 0.05% |
688
-77
| -10% | -$58K |
|
371
Trane Technologies
TT
$91.1B
| $515K | 0.05% |
1,192
-568
| -32% | -$246K |
|
372
Ford
F
$45.7B
| $511K | 0.05% |
47,289
-4,109
| -8% | -$44.4K |
|
373
Arthur J. Gallagher & Co
AJG
$76.5B
| $506K | 0.04% |
1,594
-435
| -21% | -$138K |
|
374
Simplify Hedged Equity ETF
HEQT
$308M
| $503K | 0.04% |
16,777
+16,377
| +4,094% | +$491K |
|
375
W.W. Grainger
GWW
$47.6B
| $493K | 0.04% |
479
-123
| -20% | -$127K |
|