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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $133K | 0.01% |
2,927
+2,018
| +222% | +$91.5K |
|
752
Vanguard Information Technology ETF
VGT
$103B
| $133K | 0.01% |
202
| – | – |
|
753
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $132K | 0.01% |
982
+139
| +16% | +$18.7K |
|
754
ESCO Technologies
ESE
$5.36B
| $132K | 0.01% |
677
+60
| +10% | +$11.7K |
|
755
Frontdoor
FTDR
$4.75B
| $131K | 0.01% |
2,237
+581
| +35% | +$34K |
|
756
Boot Barn
BOOT
$5.73B
| $131K | 0.01% |
848
+211
| +33% | +$32.6K |
|
757
State Street
STT
$31.8B
| $131K | 0.01% |
1,232
-1,025
| -45% | -$109K |
|
758
Assured Guaranty
AGO
$3.89B
| $130K | 0.01% |
1,490
+36
| +2% | +$3.15K |
|
759
iShares Europe ETF
IEV
$2.34B
| $130K | 0.01% |
2,062
| – | – |
|
760
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $130K | 0.01% |
5,023
-111
| -2% | -$2.88K |
|
761
Federal Signal
FSS
$7.77B
| $130K | 0.01% |
1,245
+108
| +9% | +$11.3K |
|
762
Armstrong World Industries
AWI
$8.6B
| $130K | 0.01% |
797
+198
| +33% | +$32.3K |
|
763
Philips
PHG
$27B
| $130K | 0.01% |
5,381
-61
| -1% | -$1.47K |
|
764
Corcept Therapeutics
CORT
$7.62B
| $130K | 0.01% |
1,773
-415
| -19% | -$30.4K |
|
765
J.M. Smucker
SJM
$11.8B
| $129K | 0.01% |
1,351
+80
| +6% | +$7.65K |
|
766
Ingersoll Rand
IR
$32.6B
| $129K | 0.01% |
1,531
-676
| -31% | -$57K |
|
767
Lamar Advertising Co
LAMR
$12.8B
| $129K | 0.01% |
1,067
+677
| +174% | +$81.8K |
|
|
JBS
768
JBS N.V.
JBS
$35.2B
| $129K | 0.01% |
+8,733
| New | +$129K |
|
769
Steel Dynamics
STLD
$20B
| $129K | 0.01% |
981
-259
| -21% | -$34K |
|
770
Trimble
TRMB
$19.6B
| $128K | 0.01% |
1,694
-861
| -34% | -$65.1K |
|
771
Archrock
AROC
$4.34B
| $128K | 0.01% |
5,112
-328
| -6% | -$8.2K |
|
772
ICU Medical
ICUI
$3.32B
| $128K | 0.01% |
969
+101
| +12% | +$13.3K |
|
773
COPT Defense Properties
CDP
$3.47B
| $127K | 0.01% |
4,586
-958
| -17% | -$26.6K |
|
774
Sensient Technologies
SXT
$4.57B
| $127K | 0.01% |
1,291
+185
| +17% | +$18.2K |
|
775
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $127K | 0.01% |
4,935
+4,162
| +538% | +$107K |
|