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 | |
|---|---|---|---|---|---|---|
651
Dow Inc
DOW
$16.9B
| $164K | 0.01% |
6,061
-4,217
| -41% | -$114K |
|
652
Takeda Pharmaceutical
TAK
$48.3B
| $164K | 0.01% |
10,829
+450
| +4% | +$6.8K |
|
653
Fair Isaac
FICO
$36.7B
| $163K | 0.01% |
90
-35
| -28% | -$63.6K |
|
654
FirstService
FSV
$9.32B
| $163K | 0.01% |
944
-41
| -4% | -$7.09K |
|
|
WSML
655
iShares MSCI World Small-Cap ETF
WSML
$747M
| $162K | 0.01% |
+5,823
| New | +$162K |
|
656
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $161K | 0.01% |
2,621
+201
| +8% | +$12.4K |
|
657
Charter Communications
CHTR
$35.9B
| $161K | 0.01% |
402
-8
| -2% | -$3.21K |
|
658
Keysight
KEYS
$29.3B
| $161K | 0.01% |
981
-182
| -16% | -$29.9K |
|
659
CDW
CDW
$22.4B
| $161K | 0.01% |
907
+83
| +10% | +$14.7K |
|
660
Omnicom Group
OMC
$14.7B
| $161K | 0.01% |
2,253
+1,249
| +124% | +$89.1K |
|
661
Pilgrim's Pride
PPC
$10.3B
| $159K | 0.01% |
3,575
-271
| -7% | -$12.1K |
|
662
Electronic Arts
EA
$42.6B
| $159K | 0.01% |
1,005
-248
| -20% | -$39.1K |
|
663
Matsons
MATX
$3.28B
| $158K | 0.01% |
1,412
+613
| +77% | +$68.6K |
|
664
WisdomTree Cloud Computing Fund
WCLD
$336M
| $158K | 0.01% |
4,428
+653
| +17% | +$23.3K |
|
665
W.R. Berkley
WRB
$27.4B
| $157K | 0.01% |
2,178
-2,941
| -57% | -$213K |
|
666
Constellation Brands
STZ
$25.2B
| $157K | 0.01% |
972
+128
| +15% | +$20.7K |
|
667
Cirrus Logic
CRUS
$5.78B
| $157K | 0.01% |
1,477
+66
| +5% | +$7K |
|
668
Home BancShares
HOMB
$5.82B
| $155K | 0.01% |
5,433
-690
| -11% | -$19.7K |
|
669
Logitech
LOGI
$16B
| $154K | 0.01% |
1,708
-25
| -1% | -$2.25K |
|
670
Graphic Packaging
GPK
$6.14B
| $154K | 0.01% |
7,320
-626
| -8% | -$13.2K |
|
671
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $154K | 0.01% |
787
+166
| +27% | +$32.4K |
|
672
Alliant Energy
LNT
$16.4B
| $154K | 0.01% |
2,544
-509
| -17% | -$30.7K |
|
673
DuPont de Nemours
DD
$31.9B
| $153K | 0.01% |
2,226
-1,906
| -46% | -$131K |
|
674
NMI Holdings
NMIH
$3.07B
| $152K | 0.01% |
3,613
+1,762
| +95% | +$74.3K |
|
675
Floor & Decor
FND
$9.16B
| $152K | 0.01% |
2,019
+244
| +14% | +$18.4K |
|