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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$17.6B
| $429K | 0.04% |
1,065
-203
| -16% | -$81.8K |
|
402
Idexx Laboratories
IDXX
$51B
| $428K | 0.04% |
806
+45
| +6% | +$23.9K |
|
403
National Grid
NGG
$70.1B
| $427K | 0.04% |
5,814
+2,162
| +59% | +$159K |
|
404
American Electric Power
AEP
$57.9B
| $426K | 0.04% |
4,158
-846
| -17% | -$86.7K |
|
405
Xcel Energy
XEL
$42.8B
| $423K | 0.04% |
6,247
-736
| -11% | -$49.9K |
|
406
Newmont
NEM
$86.2B
| $423K | 0.04% |
7,459
+3,070
| +70% | +$174K |
|
407
British American Tobacco
BTI
$123B
| $417K | 0.04% |
8,872
-281
| -3% | -$13.2K |
|
408
Motorola Solutions
MSI
$80.3B
| $416K | 0.04% |
994
-272
| -21% | -$114K |
|
409
Fortinet
FTNT
$60.9B
| $415K | 0.04% |
4,026
-676
| -14% | -$69.7K |
|
410
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $415K | 0.04% |
2,117
-752
| -26% | -$147K |
|
411
Bank of New York Mellon
BK
$73.3B
| $412K | 0.04% |
4,522
-1,679
| -27% | -$153K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $412K | 0.04% |
1,187
+61
| +5% | +$21.2K |
|
413
Public Service Enterprise Group
PEG
$40.8B
| $411K | 0.04% |
4,921
+1,338
| +37% | +$112K |
|
414
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $410K | 0.04% |
6,334
+5,802
| +1,091% | +$376K |
|
415
Johnson Controls International
JCI
$70.5B
| $409K | 0.04% |
3,892
-863
| -18% | -$90.7K |
|
416
Corteva
CTVA
$48.7B
| $408K | 0.04% |
5,481
-1,430
| -21% | -$106K |
|
417
BP
BP
$89.5B
| $407K | 0.04% |
13,418
-640
| -5% | -$19.4K |
|
418
Diamondback Energy
FANG
$40.4B
| $399K | 0.04% |
2,856
-103
| -3% | -$14.4K |
|
419
American International
AIG
$43.2B
| $399K | 0.04% |
4,718
-1,269
| -21% | -$107K |
|
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $397K | 0.04% |
2,980
+304
| +11% | +$40.5K |
|
|
HIMU
421
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $395K | 0.03% |
8,154
+7,494
| +1,135% | +$363K |
|
422
Aon
AON
$78.1B
| $394K | 0.03% |
1,118
-487
| -30% | -$172K |
|
423
United Parcel Service
UPS
$71.1B
| $394K | 0.03% |
3,897
-2,257
| -37% | -$228K |
|
424
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $394K | 0.03% |
14,753
+274
| +2% | +$7.31K |
|
425
Aptiv
APTV
$17.8B
| $390K | 0.03% |
5,674
-237
| -4% | -$16.3K |
|