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 | |
|---|---|---|---|---|---|---|
776
Pool Corp
POOL
$12.3B
| $127K | 0.01% |
433
-24
| -5% | -$7.03K |
|
777
Hubbell
HUBB
$24B
| $126K | 0.01% |
311
+135
| +77% | +$54.9K |
|
778
AptarGroup
ATR
$9.03B
| $126K | 0.01% |
809
-130
| -14% | -$20.3K |
|
779
Nice
NICE
$8.81B
| $125K | 0.01% |
760
-276
| -27% | -$45.6K |
|
780
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $125K | 0.01% |
933
-295
| -24% | -$39.5K |
|
781
SPX Corp
SPXC
$9.4B
| $123K | 0.01% |
738
-34
| -4% | -$5.68K |
|
782
Corning
GLW
$64.6B
| $123K | 0.01% |
2,379
-757
| -24% | -$39.2K |
|
783
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $123K | 0.01% |
+4,506
| New | +$123K |
|
784
Trex
TREX
$6.68B
| $123K | 0.01% |
2,245
+2,061
| +1,120% | +$113K |
|
785
Genmab
GMAB
$17.6B
| $123K | 0.01% |
6,008
+236
| +4% | +$4.84K |
|
786
Masco
MAS
$15.7B
| $122K | 0.01% |
1,904
+292
| +18% | +$18.7K |
|
787
BlackLine
BL
$3.41B
| $122K | 0.01% |
2,156
-475
| -18% | -$26.9K |
|
788
Booz Allen Hamilton
BAH
$12.8B
| $122K | 0.01% |
1,183
+810
| +217% | +$83.3K |
|
789
Aaon
AAON
$6.72B
| $121K | 0.01% |
1,649
+211
| +15% | +$15.5K |
|
790
LKQ Corp
LKQ
$8.47B
| $121K | 0.01% |
3,271
-77
| -2% | -$2.86K |
|
791
Hartford Total Return Bond ETF
HTRB
$2.05B
| $121K | 0.01% |
+3,582
| New | +$121K |
|
792
Merit Medical Systems
MMSI
$5.34B
| $121K | 0.01% |
1,292
-38
| -3% | -$3.55K |
|
793
Acushnet Holdings
GOLF
$4.47B
| $120K | 0.01% |
1,642
+449
| +38% | +$32.9K |
|
794
Regions Financial
RF
$24.1B
| $120K | 0.01% |
5,144
-2,720
| -35% | -$63.5K |
|
795
Dell
DELL
$84.3B
| $120K | 0.01% |
968
-544
| -36% | -$67.5K |
|
796
Mueller Industries
MLI
$10.9B
| $120K | 0.01% |
1,505
-397
| -21% | -$31.6K |
|
797
Quest Diagnostics
DGX
$20.5B
| $120K | 0.01% |
672
-180
| -21% | -$32K |
|
798
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $119K | 0.01% |
4,780
-3,269
| -41% | -$81.6K |
|
799
Fomento Económico Mexicano
FMX
$31.4B
| $119K | 0.01% |
1,170
+385
| +49% | +$39.3K |
|
800
Dycom Industries
DY
$7.49B
| $119K | 0.01% |
485
+97
| +25% | +$23.8K |
|