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 | |
|---|---|---|---|---|---|---|
826
Exelixis
EXEL
$10.5B
| $112K | 0.01% |
2,569
-809
| -24% | -$35.3K |
|
827
Packaging Corp of America
PKG
$19.5B
| $112K | 0.01% |
592
-48
| -8% | -$9.09K |
|
828
Archer Daniels Midland
ADM
$29.5B
| $112K | 0.01% |
2,153
-133
| -6% | -$6.91K |
|
829
BJs Wholesale Club
BJ
$12.9B
| $112K | 0.01% |
979
-268
| -21% | -$30.6K |
|
830
Granite Construction
GVA
$4.8B
| $110K | 0.01% |
1,188
-222
| -16% | -$20.6K |
|
831
iShares Gold Trust Micro
IAUM
$3.73B
| $110K | 0.01% |
3,361
-6,036
| -64% | -$197K |
|
832
Enpro
NPO
$4.77B
| $109K | 0.01% |
571
-64
| -10% | -$12.2K |
|
833
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $109K | 0.01% |
750
| – | – |
|
834
Fabrinet
FN
$12.9B
| $109K | 0.01% |
369
-211
| -36% | -$62.4K |
|
835
Fidelity National Information Services
FIS
$35.4B
| $109K | 0.01% |
1,346
-716
| -35% | -$57.9K |
|
|
GMS
836
DELISTED
GMS Inc
GMS
| $108K | 0.01% |
1,109
+81
| +8% | +$7.88K |
|
837
iShares Core US REIT ETF
USRT
$3.17B
| $108K | 0.01% |
1,916
+1,753
| +1,075% | +$98.6K |
|
838
Onto Innovation
ONTO
$5.3B
| $108K | 0.01% |
1,090
+393
| +56% | +$38.9K |
|
839
Prudential
PUK
$35.8B
| $108K | 0.01% |
4,274
+1,711
| +67% | +$43.1K |
|
840
Mercado Libre
MELI
$119B
| $108K | 0.01% |
42
-5
| -11% | -$12.8K |
|
841
BioLife Solutions
BLFS
$1.28B
| $107K | 0.01% |
4,962
+234
| +5% | +$5.03K |
|
842
International Paper
IP
$24.6B
| $106K | 0.01% |
2,234
-1,412
| -39% | -$66.9K |
|
843
Bank of Hawaii
BOH
$2.74B
| $106K | 0.01% |
1,559
-8
| -0.5% | -$543 |
|
844
HubSpot
HUBS
$26.2B
| $106K | 0.01% |
192
-157
| -45% | -$86.4K |
|
845
SS&C Technologies
SSNC
$22B
| $105K | 0.01% |
1,287
-350
| -21% | -$28.6K |
|
846
Evergy
EVRG
$16.6B
| $105K | 0.01% |
1,532
-1,011
| -40% | -$69.1K |
|
847
Enterprise Products Partners
EPD
$69.1B
| $104K | 0.01% |
3,363
+2,115
| +169% | +$65.7K |
|
848
Nucor
NUE
$33B
| $104K | 0.01% |
792
-970
| -55% | -$127K |
|
849
Global X US Preferred ETF
PFFD
$2.38B
| $102K | 0.01% |
+5,448
| New | +$102K |
|
850
CONMED
CNMD
$1.67B
| $102K | 0.01% |
1,962
-298
| -13% | -$15.5K |
|