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 | |
|---|---|---|---|---|---|---|
801
PPG Industries
PPG
$25.2B
| $119K | 0.01% |
1,041
-240
| -19% | -$27.4K |
|
802
Shake Shack
SHAK
$4.18B
| $119K | 0.01% |
857
+40
| +5% | +$5.54K |
|
803
Carpenter Technology
CRS
$12.1B
| $119K | 0.01% |
430
-55
| -11% | -$15.2K |
|
804
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $118K | 0.01% |
1,326
+599
| +82% | +$53.3K |
|
805
LXP Industrial Trust
LXP
$2.74B
| $118K | 0.01% |
13,954
+1,742
| +14% | +$14.7K |
|
806
MGE Energy Inc
MGEE
$3.14B
| $117K | 0.01% |
1,326
+213
| +19% | +$18.8K |
|
807
IQVIA
IQV
$32.4B
| $117K | 0.01% |
742
-215
| -22% | -$33.9K |
|
808
Edison International
EIX
$21.6B
| $116K | 0.01% |
2,281
+349
| +18% | +$17.8K |
|
809
VeriSign
VRSN
$27B
| $116K | 0.01% |
403
-137
| -25% | -$39.5K |
|
810
Axos Financial
AX
$5.21B
| $116K | 0.01% |
1,505
-14
| -0.9% | -$1.08K |
|
811
Halliburton
HAL
$19B
| $116K | 0.01% |
5,617
+2,634
| +88% | +$54.2K |
|
812
Sanmina
SANM
$6.27B
| $115K | 0.01% |
1,175
-161
| -12% | -$15.8K |
|
813
Nasdaq
NDAQ
$55B
| $115K | 0.01% |
1,292
-1,266
| -49% | -$113K |
|
814
Vanguard Health Care ETF
VHT
$15.9B
| $115K | 0.01% |
465
-167
| -26% | -$41.3K |
|
815
United Airlines
UAL
$35.4B
| $115K | 0.01% |
1,452
-2,081
| -59% | -$165K |
|
816
Insulet
PODD
$23.8B
| $115K | 0.01% |
367
-123
| -25% | -$38.5K |
|
817
RPM International
RPM
$16.5B
| $114K | 0.01% |
1,035
+284
| +38% | +$31.4K |
|
818
Itron
ITRI
$5.51B
| $113K | 0.01% |
856
-9
| -1% | -$1.19K |
|
819
Equinor
EQNR
$61.1B
| $113K | 0.01% |
4,509
-679
| -13% | -$17.1K |
|
820
Stride
LRN
$7.03B
| $113K | 0.01% |
776
+9
| +1% | +$1.31K |
|
821
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $113K | 0.01% |
4,202
-648
| -13% | -$17.4K |
|
822
Knife River
KNF
$4.57B
| $113K | 0.01% |
1,363
+1,270
| +1,366% | +$105K |
|
823
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $113K | 0.01% |
1,486
+604
| +68% | +$45.8K |
|
824
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $113K | 0.01% |
4,607
-1,492
| -24% | -$36.5K |
|
825
Garmin
GRMN
$46.4B
| $113K | 0.01% |
540
-406
| -43% | -$84.6K |
|