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 | |
|---|---|---|---|---|---|---|
551
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $224K | 0.02% |
583
-113
| -16% | -$43.4K |
|
552
Alcon
ALC
$38.5B
| $223K | 0.02% |
2,537
-621
| -20% | -$54.5K |
|
553
The Ensign Group
ENSG
$9.59B
| $222K | 0.02% |
1,447
-74
| -5% | -$11.3K |
|
554
iShares MSCI World ETF
URTH
$5.67B
| $222K | 0.02% |
1,315
-552
| -30% | -$93.1K |
|
555
KT
KT
$9.52B
| $221K | 0.02% |
10,881
+1,392
| +15% | +$28.3K |
|
556
Pinterest
PINS
$24B
| $220K | 0.02% |
6,107
+3,067
| +101% | +$110K |
|
557
NetApp
NTAP
$24.7B
| $217K | 0.02% |
2,055
-22
| -1% | -$2.33K |
|
558
eBay
EBAY
$41.7B
| $216K | 0.02% |
2,925
-1,474
| -34% | -$109K |
|
559
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $215K | 0.02% |
9,192
+8,805
| +2,275% | +$206K |
|
560
Fox Class A
FOXA
$25.5B
| $213K | 0.02% |
3,757
+2,500
| +199% | +$142K |
|
561
PPL Corp
PPL
$26.5B
| $213K | 0.02% |
6,332
-251
| -4% | -$8.42K |
|
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $211K | 0.02% |
2,525
+70
| +3% | +$5.86K |
|
563
CRH
CRH
$74.7B
| $211K | 0.02% |
2,307
-636
| -22% | -$58.2K |
|
564
Coca-Cola Europacific Partners
CCEP
$40.4B
| $211K | 0.02% |
2,317
-16
| -0.7% | -$1.46K |
|
565
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $211K | 0.02% |
2,647
+312
| +13% | +$24.9K |
|
566
Super Micro Computer
SMCI
$26.1B
| $209K | 0.02% |
4,384
+2,794
| +176% | +$133K |
|
567
ACI Worldwide
ACIW
$5.17B
| $208K | 0.02% |
4,578
+211
| +5% | +$9.6K |
|
568
WD-40
WDFC
$2.85B
| $205K | 0.02% |
897
+19
| +2% | +$4.35K |
|
569
Molina Healthcare
MOH
$9.71B
| $205K | 0.02% |
690
+161
| +30% | +$47.8K |
|
570
Avantis International Equity ETF
AVDE
$8.92B
| $205K | 0.02% |
2,773
+2,537
| +1,075% | +$187K |
|
571
Zscaler
ZS
$43.4B
| $204K | 0.02% |
648
+45
| +7% | +$14.2K |
|
572
Bio-Techne
TECH
$7.93B
| $204K | 0.02% |
3,940
-360
| -8% | -$18.7K |
|
|
BAI
573
iShares A.I. Innovation and Tech Active ETF
BAI
$2.75B
| $204K | 0.02% |
+7,097
| New | +$204K |
|
574
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $203K | 0.02% |
3,313
+3,167
| +2,169% | +$194K |
|
575
Ingredion
INGR
$8.08B
| $203K | 0.02% |
1,493
+911
| +157% | +$124K |
|