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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $201K | 0.02% |
1,223
-3,126
| -72% | -$514K |
|
577
Williams-Sonoma
WSM
$24.7B
| $201K | 0.02% |
1,225
-346
| -22% | -$56.8K |
|
578
Privia Health
PRVA
$2.78B
| $199K | 0.02% |
9,025
-35
| -0.4% | -$770 |
|
579
Aegon
AEG
$12B
| $198K | 0.02% |
27,411
-5,867
| -18% | -$42.5K |
|
580
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $198K | 0.02% |
+2,720
| New | +$198K |
|
581
Workday
WDAY
$60.5B
| $198K | 0.02% |
834
-913
| -52% | -$217K |
|
582
Leidos
LDOS
$23.1B
| $198K | 0.02% |
1,270
+855
| +206% | +$133K |
|
583
Alerian MLP ETF
AMLP
$10.5B
| $197K | 0.02% |
4,035
+3,635
| +909% | +$178K |
|
584
Yum! Brands
YUM
$40.5B
| $196K | 0.02% |
1,323
-263
| -17% | -$39K |
|
585
Coterra Energy
CTRA
$18.6B
| $196K | 0.02% |
7,665
-2,373
| -24% | -$60.8K |
|
586
American States Water
AWR
$2.82B
| $196K | 0.02% |
2,563
+150
| +6% | +$11.5K |
|
587
Houlihan Lokey
HLI
$14.1B
| $196K | 0.02% |
1,072
-25
| -2% | -$4.56K |
|
588
ResMed
RMD
$39.6B
| $195K | 0.02% |
766
-456
| -37% | -$116K |
|
589
Citizens Financial Group
CFG
$22.3B
| $195K | 0.02% |
4,394
-484
| -10% | -$21.5K |
|
590
Hershey
HSY
$37.6B
| $194K | 0.02% |
1,162
+779
| +203% | +$130K |
|
591
Gates Industrial
GTES
$6.52B
| $193K | 0.02% |
8,328
+313
| +4% | +$7.24K |
|
592
Pentair
PNR
$17.9B
| $193K | 0.02% |
1,859
+958
| +106% | +$99.2K |
|
|
HES
593
DELISTED
Hess
HES
| $192K | 0.02% |
1,382
-217
| -14% | -$30.2K |
|
594
Alnylam Pharmaceuticals
ALNY
$61.5B
| $192K | 0.02% |
594
-301
| -34% | -$97.2K |
|
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $191K | 0.02% |
1,586
-132
| -8% | -$15.9K |
|
596
Interparfums
IPAR
$3.47B
| $190K | 0.02% |
1,437
+62
| +5% | +$8.18K |
|
597
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $190K | 0.02% |
4,560
+3,549
| +351% | +$147K |
|
598
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $189K | 0.02% |
+7,815
| New | +$189K |
|
599
Vistra
VST
$70.9B
| $188K | 0.02% |
962
-900
| -48% | -$176K |
|
600
Hasbro
HAS
$10.9B
| $187K | 0.02% |
2,560
+1,962
| +328% | +$143K |
|