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 | |
|---|---|---|---|---|---|---|
901
McCormick & Company Non-Voting
MKC
$18.7B
| $91.1K | 0.01% |
1,194
-314
| -21% | -$24K |
|
902
Starwood Property Trust
STWD
$7.56B
| $90.6K | 0.01% |
4,443
+1,912
| +76% | +$39K |
|
903
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $90K | 0.01% |
2,130
+56
| +3% | +$2.37K |
|
904
Cathay General Bancorp
CATY
$3.4B
| $89.9K | 0.01% |
1,968
-486
| -20% | -$22.2K |
|
905
Box
BOX
$4.78B
| $89.5K | 0.01% |
2,633
+490
| +23% | +$16.7K |
|
906
GE HealthCare
GEHC
$35.6B
| $89.3K | 0.01% |
1,200
-806
| -40% | -$60K |
|
907
CF Industries
CF
$14B
| $88.7K | 0.01% |
975
+107
| +12% | +$9.74K |
|
908
Watsco
WSO
$16.1B
| $88.6K | 0.01% |
203
+14
| +7% | +$6.11K |
|
909
Vipshop
VIPS
$8.95B
| $88.5K | 0.01% |
5,853
-39
| -0.7% | -$590 |
|
910
Procore
PCOR
$10.6B
| $88.5K | 0.01% |
1,304
-940
| -42% | -$63.8K |
|
911
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $88.4K | 0.01% |
3,616
+351
| +11% | +$8.59K |
|
912
Customers Bancorp
CUBI
$2.33B
| $88.4K | 0.01% |
1,499
-15
| -1% | -$885 |
|
913
Skywest
SKYW
$4.41B
| $88.1K | 0.01% |
852
+9
| +1% | +$931 |
|
914
Etsy
ETSY
$5.91B
| $87.8K | 0.01% |
1,734
+158
| +10% | +$8K |
|
915
Atlassian
TEAM
$46.4B
| $87.8K | 0.01% |
434
-282
| -39% | -$57.1K |
|
916
Zions Bancorporation
ZION
$8.6B
| $87.6K | 0.01% |
1,702
-466
| -21% | -$24K |
|
917
Check Point Software Technologies
CHKP
$21.1B
| $87.4K | 0.01% |
404
-95
| -19% | -$20.6K |
|
918
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $87.4K | 0.01% |
846
+802
| +1,823% | +$82.9K |
|
919
Tanger
SKT
$3.91B
| $87.4K | 0.01% |
2,855
-71
| -2% | -$2.17K |
|
920
First Bancorp
FBP
$3.54B
| $87.3K | 0.01% |
4,180
+245
| +6% | +$5.12K |
|
921
Verra Mobility
VRRM
$4B
| $86.7K | 0.01% |
3,414
+1,087
| +47% | +$27.6K |
|
922
Unifirst Corp
UNF
$3.27B
| $85.3K | 0.01% |
458
-152
| -25% | -$28.3K |
|
923
DexCom
DXCM
$29.8B
| $85.2K | 0.01% |
987
-410
| -29% | -$35.4K |
|
924
Kratos Defense & Security Solutions
KTOS
$11.4B
| $85K | 0.01% |
1,855
+1,091
| +143% | +$50K |
|
925
LyondellBasell Industries
LYB
$17.8B
| $84.8K | 0.01% |
1,445
-372
| -20% | -$21.8K |
|