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 | |
|---|---|---|---|---|---|---|
876
Asbury Automotive
ABG
$4.97B
| $97.4K | 0.01% |
399
-64
| -14% | -$15.6K |
|
877
Alkermes
ALKS
$4.57B
| $97.3K | 0.01% |
3,377
+248
| +8% | +$7.15K |
|
878
Provident Financial Services
PFS
$2.61B
| $97K | 0.01% |
5,478
-376
| -6% | -$6.66K |
|
879
Silicon Laboratories
SLAB
$4.45B
| $97K | 0.01% |
656
-178
| -21% | -$26.3K |
|
880
Radian Group
RDN
$4.81B
| $96.9K | 0.01% |
2,696
+344
| +15% | +$12.4K |
|
881
Nu Holdings
NU
$75.5B
| $96.7K | 0.01% |
7,295
-1,430
| -16% | -$18.9K |
|
882
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $96.3K | 0.01% |
1,411
+1
| +0.1% | +$68 |
|
883
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $96.2K | 0.01% |
3,784
+519
| +16% | +$13.2K |
|
884
Viavi Solutions
VIAV
$2.74B
| $96.1K | 0.01% |
9,611
-1,317
| -12% | -$13.2K |
|
885
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $95.9K | 0.01% |
5,743
-220
| -4% | -$3.67K |
|
886
Insteel Industries
IIIN
$767M
| $95K | 0.01% |
2,516
+583
| +30% | +$22K |
|
887
Centene
CNC
$16.7B
| $94.6K | 0.01% |
1,752
-138
| -7% | -$7.45K |
|
888
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $94.4K | 0.01% |
1,737
-50
| -3% | -$2.72K |
|
889
Ashland
ASH
$2.5B
| $93.8K | 0.01% |
1,851
+36
| +2% | +$1.83K |
|
890
Schwab U.S Small- Cap ETF
SCHA
$19B
| $93K | 0.01% |
3,682
+3,074
| +506% | +$77.7K |
|
891
Piper Sandler
PIPR
$6.13B
| $93K | 0.01% |
330
+39
| +13% | +$11K |
|
892
Kontoor Brands
KTB
$4.67B
| $93K | 0.01% |
1,413
+113
| +9% | +$7.43K |
|
|
BCPC
893
Balchem Corporation
BCPC
$5.17B
| $93K | 0.01% |
587
-55
| -9% | -$8.71K |
|
894
Corpay
CPAY
$22.1B
| $92.9K | 0.01% |
284
-160
| -36% | -$52.3K |
|
895
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $92.9K | 0.01% |
2,322
+111
| +5% | +$4.44K |
|
896
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $92.7K | 0.01% |
4,376
| – | – |
|
897
Urban Outfitters
URBN
$6.43B
| $92.2K | 0.01% |
1,328
-313
| -19% | -$21.7K |
|
898
Jackson Financial
JXN
$6.9B
| $92K | 0.01% |
1,028
+3
| +0.3% | +$269 |
|
899
Webster Financial
WBS
$10.3B
| $91.9K | 0.01% |
1,678
-858
| -34% | -$47K |
|
900
Blackstone Mortgage Trust
BXMT
$3.39B
| $91.6K | 0.01% |
4,645
+1,985
| +75% | +$39.2K |
|