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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$16.9B
| $308K | 0.03% |
991
+53
| +6% | +$16.5K |
|
477
Cencora
COR
$57.6B
| $304K | 0.03% |
1,015
-286
| -22% | -$85.7K |
|
478
Cincinnati Financial
CINF
$23.8B
| $304K | 0.03% |
2,080
-614
| -23% | -$89.8K |
|
479
AB InBev
BUD
$115B
| $304K | 0.03% |
4,433
+13
| +0.3% | +$890 |
|
480
Vanguard Small-Cap ETF
VB
$66.7B
| $302K | 0.03% |
1,274
+437
| +52% | +$104K |
|
481
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
| $302K | 0.03% |
4,134
-345
| -8% | -$25.2K |
|
482
iShares Russell 2000 ETF
IWM
$66.4B
| $300K | 0.03% |
1,392
-30
| -2% | -$6.46K |
|
483
Dimensional US Core Equity Market ETF
DFAU
$9.15B
| $299K | 0.03% |
7,099
-1,124
| -14% | -$47.4K |
|
484
HP
HPQ
$26.7B
| $296K | 0.03% |
11,964
+1,713
| +17% | +$42.4K |
|
485
InterDigital
IDCC
$7.8B
| $296K | 0.03% |
1,281
+656
| +105% | +$151K |
|
486
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $296K | 0.03% |
7,550
-26,275
| -78% | -$1.03M |
|
487
SPDR SSGA US Sector Rotation ETF
XLSR
$813M
| $294K | 0.03% |
5,371
+855
| +19% | +$46.7K |
|
488
Aflac
AFL
$57.3B
| $291K | 0.03% |
2,774
-1,228
| -31% | -$129K |
|
489
Monolithic Power Systems
MPWR
$40.7B
| $291K | 0.03% |
396
+84
| +27% | +$61.8K |
|
490
DoorDash
DASH
$109B
| $291K | 0.03% |
1,202
-515
| -30% | -$125K |
|
491
CyberArk
CYBR
$23.5B
| $291K | 0.03% |
732
-170
| -19% | -$67.6K |
|
492
Unum
UNM
$12.5B
| $291K | 0.03% |
3,612
-636
| -15% | -$51.2K |
|
493
Haleon
HLN
$44B
| $290K | 0.03% |
27,947
+6,275
| +29% | +$65.1K |
|
494
Regeneron Pharmaceuticals
REGN
$58.8B
| $288K | 0.03% |
553
-307
| -36% | -$160K |
|
495
iShares Semiconductor ETF
SOXX
$13.8B
| $287K | 0.03% |
+1,200
| New | +$287K |
|
496
Sea Limited
SE
$114B
| $286K | 0.03% |
1,793
+58
| +3% | +$9.24K |
|
497
Cheniere Energy
LNG
$52.1B
| $284K | 0.03% |
1,185
-324
| -21% | -$77.8K |
|
498
Prudential Financial
PRU
$37.3B
| $284K | 0.03% |
2,646
-1,067
| -29% | -$114K |
|
499
Chipotle Mexican Grill
CMG
$51.8B
| $282K | 0.02% |
5,120
-2,622
| -34% | -$144K |
|
500
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $279K | 0.02% |
2,411
-120
| -5% | -$13.9K |
|