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 | |
|---|---|---|---|---|---|---|
851
FirstEnergy
FE
$25.2B
| $102K | 0.01% |
2,565
-826
| -24% | -$33K |
|
852
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $102K | 0.01% |
1,110
+915
| +469% | +$84.3K |
|
853
Glacier Bancorp
GBCI
$5.8B
| $102K | 0.01% |
2,374
-405
| -15% | -$17.3K |
|
854
Cal-Maine
CALM
$5.38B
| $101K | 0.01% |
1,022
+116
| +13% | +$11.5K |
|
855
Tyson Foods
TSN
$20B
| $101K | 0.01% |
1,832
-332
| -15% | -$18.3K |
|
856
CenterPoint Energy
CNP
$25B
| $101K | 0.01% |
2,782
-482
| -15% | -$17.5K |
|
857
Highwoods Properties
HIW
$3.49B
| $101K | 0.01% |
3,250
+190
| +6% | +$5.91K |
|
858
Four Corners Property Trust
FCPT
$2.66B
| $101K | 0.01% |
3,728
+883
| +31% | +$23.9K |
|
859
Moelis & Co
MC
$5.61B
| $101K | 0.01% |
1,602
+680
| +74% | +$42.8K |
|
860
Cboe Global Markets
CBOE
$24.7B
| $101K | 0.01% |
440
-162
| -27% | -$37.1K |
|
861
Pricesmart
PSMT
$3.63B
| $101K | 0.01% |
946
+93
| +11% | +$9.89K |
|
862
Take-Two Interactive
TTWO
$45.5B
| $100K | 0.01% |
415
-166
| -29% | -$40.1K |
|
863
T Rowe Price
TROW
$23.2B
| $100K | 0.01% |
1,042
+38
| +4% | +$3.65K |
|
864
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $100K | 0.01% |
888
+626
| +239% | +$70.5K |
|
865
Consolidated Edison
ED
$35.2B
| $99.7K | 0.01% |
1,016
-121
| -11% | -$11.9K |
|
866
Ventas
VTR
$31.6B
| $99.6K | 0.01% |
1,584
-1,312
| -45% | -$82.5K |
|
867
Comerica
CMA
$8.93B
| $99.1K | 0.01% |
1,666
-341
| -17% | -$20.3K |
|
868
Twilio
TWLO
$15.7B
| $98.9K | 0.01% |
806
-298
| -27% | -$36.6K |
|
869
SL Green Realty
SLG
$4.5B
| $98.9K | 0.01% |
1,601
-625
| -28% | -$38.6K |
|
870
M/I Homes
MHO
$4.14B
| $98.8K | 0.01% |
876
+120
| +16% | +$13.5K |
|
871
Glaukos
GKOS
$5.02B
| $98.7K | 0.01% |
973
+136
| +16% | +$13.8K |
|
872
Sprott Physical Gold
PHYS
$13B
| $98.5K | 0.01% |
3,937
+1,751
| +80% | +$43.8K |
|
873
Enerpac Tool Group
EPAC
$2.33B
| $98.1K | 0.01% |
2,363
-285
| -11% | -$11.8K |
|
874
NiSource
NI
$19.4B
| $98K | 0.01% |
2,451
+128
| +6% | +$5.12K |
|
875
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $97.5K | 0.01% |
3,704
+1,708
| +86% | +$44.9K |
|