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 | |
|---|---|---|---|---|---|---|
501
Knowles
KN
$1.85B
| $279K | 0.02% |
15,514
+2,409
| +18% | +$43.3K |
|
502
Prestige Consumer Healthcare
PBH
$3.2B
| $278K | 0.02% |
3,442
-182
| -5% | -$14.7K |
|
503
Digital Realty Trust
DLR
$59.3B
| $276K | 0.02% |
1,611
-704
| -30% | -$121K |
|
504
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $275K | 0.02% |
2,745
| – | – |
|
505
Humana
HUM
$32.9B
| $274K | 0.02% |
1,132
-14
| -1% | -$3.39K |
|
506
PACCAR
PCAR
$51.8B
| $272K | 0.02% |
2,865
-935
| -25% | -$88.7K |
|
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $271K | 0.02% |
3,419
-1,314
| -28% | -$104K |
|
508
iShares US Telecommunications ETF
IYZ
$610M
| $270K | 0.02% |
+9,199
| New | +$270K |
|
509
Manhattan Associates
MANH
$12.8B
| $269K | 0.02% |
1,365
+94
| +7% | +$18.5K |
|
510
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $269K | 0.02% |
8,161
+1,441
| +21% | +$47.5K |
|
511
Phillips 66
PSX
$53.1B
| $262K | 0.02% |
2,200
-1,146
| -34% | -$137K |
|
512
Lloyds Banking Group
LYG
$66.4B
| $262K | 0.02% |
62,019
-6,979
| -10% | -$29.5K |
|
513
Teradyne
TER
$18.7B
| $262K | 0.02% |
2,903
-566
| -16% | -$51.1K |
|
514
Globe Life
GL
$11.3B
| $260K | 0.02% |
2,100
-1,297
| -38% | -$161K |
|
515
Genuine Parts
GPC
$19.4B
| $260K | 0.02% |
2,157
-210
| -9% | -$25.3K |
|
516
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $260K | 0.02% |
2,412
-7,329
| -75% | -$789K |
|
517
Mettler-Toledo International
MTD
$25.8B
| $259K | 0.02% |
219
-50
| -19% | -$59.2K |
|
518
Freeport-McMoran
FCX
$64.4B
| $259K | 0.02% |
5,893
-2,543
| -30% | -$112K |
|
519
Eastman Chemical
EMN
$7.47B
| $258K | 0.02% |
3,386
+598
| +21% | +$45.6K |
|
520
UBS Group
UBS
$127B
| $257K | 0.02% |
7,679
-4,789
| -38% | -$160K |
|
521
Church & Dwight Co
CHD
$22.7B
| $254K | 0.02% |
2,682
-884
| -25% | -$83.8K |
|
522
Targa Resources
TRGP
$35.2B
| $253K | 0.02% |
1,453
-820
| -36% | -$143K |
|
523
L3Harris
LHX
$51.6B
| $253K | 0.02% |
1,023
-347
| -25% | -$85.7K |
|
524
Nomura Holdings
NMR
$21.9B
| $251K | 0.02% |
38,050
-7,290
| -16% | -$48.1K |
|
525
Crown Castle
CCI
$40.9B
| $251K | 0.02% |
2,493
-266
| -10% | -$26.8K |
|