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 | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$58.3B
| $389K | 0.03% |
2,426
-638
| -21% | -$102K |
|
427
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $389K | 0.03% |
13,927
-5,383
| -28% | -$150K |
|
428
Raymond James Financial
RJF
$33.2B
| $386K | 0.03% |
2,516
-488
| -16% | -$74.8K |
|
429
Paychex
PAYX
$48B
| $381K | 0.03% |
2,645
+89
| +3% | +$12.8K |
|
430
Sempra
SRE
$52.9B
| $376K | 0.03% |
4,990
+2,170
| +77% | +$164K |
|
431
KeyCorp
KEY
$21.2B
| $373K | 0.03% |
21,666
+90
| +0.4% | +$1.55K |
|
432
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $373K | 0.03% |
3,845
+178
| +5% | +$17.3K |
|
433
Carnival Corp
CCL
$41.6B
| $371K | 0.03% |
13,613
+580
| +4% | +$15.8K |
|
434
Lincoln Electric
LECO
$13.3B
| $370K | 0.03% |
1,767
+15
| +0.9% | +$3.14K |
|
435
3M
MMM
$81.6B
| $361K | 0.03% |
2,377
-431
| -15% | -$65.5K |
|
436
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $361K | 0.03% |
6,499
+2,638
| +68% | +$147K |
|
437
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $356K | 0.03% |
5,691
-25,381
| -82% | -$1.59M |
|
438
Lennar Class A
LEN
$35.4B
| $356K | 0.03% |
3,227
-700
| -18% | -$77.2K |
|
439
KKR & Co
KKR
$125B
| $353K | 0.03% |
2,630
-521
| -17% | -$70K |
|
440
Cognizant
CTSH
$33.9B
| $351K | 0.03% |
4,513
-1,571
| -26% | -$122K |
|
441
Vanguard Extended Market ETF
VXF
$24.1B
| $350K | 0.03% |
1,826
+1,637
| +866% | +$314K |
|
442
Waters Corp
WAT
$17.5B
| $347K | 0.03% |
983
-183
| -16% | -$64.5K |
|
443
TransDigm Group
TDG
$73B
| $346K | 0.03% |
231
-78
| -25% | -$117K |
|
444
Old Republic International
ORI
$9.86B
| $346K | 0.03% |
9,066
+6,719
| +286% | +$256K |
|
445
Coinbase
COIN
$82.3B
| $343K | 0.03% |
971
-163
| -14% | -$57.6K |
|
|
KHPI
446
Kensington Hedged Premium Income ETF
KHPI
$180M
| $342K | 0.03% |
13,494
+3,783
| +39% | +$95.8K |
|
447
Honda
HMC
$44.5B
| $341K | 0.03% |
11,496
+1,193
| +12% | +$35.4K |
|
448
AerCap
AER
$21.6B
| $340K | 0.03% |
2,900
-100
| -3% | -$11.7K |
|
449
Edwards Lifesciences
EW
$46B
| $340K | 0.03% |
4,342
-383
| -8% | -$30K |
|
450
Tractor Supply
TSCO
$31B
| $339K | 0.03% |
6,556
-3,249
| -33% | -$168K |
|