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 | |
|---|---|---|---|---|---|---|
926
Integer Holdings
ITGR
$3.65B
| $84.7K | 0.01% |
691
-61
| -8% | -$7.48K |
|
927
InterContinental Hotels
IHG
$18.8B
| $84.4K | 0.01% |
728
-232
| -24% | -$26.9K |
|
928
ATI
ATI
$10.5B
| $84.4K | 0.01% |
972
-1,222
| -56% | -$106K |
|
929
First Citizens BancShares
FCNCA
$25.4B
| $84.1K | 0.01% |
43
-8
| -16% | -$15.7K |
|
930
Openlane
KAR
$3.15B
| $83.9K | 0.01% |
3,510
+240
| +7% | +$5.74K |
|
931
Matthews International
MATW
$775M
| $83.9K | 0.01% |
3,445
+689
| +25% | +$16.8K |
|
932
Skyworks Solutions
SWKS
$11.1B
| $83.9K | 0.01% |
1,121
+354
| +46% | +$26.5K |
|
933
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $83.7K | 0.01% |
+1,027
| New | +$83.7K |
|
934
Agree Realty
ADC
$8.16B
| $83.6K | 0.01% |
1,155
-268
| -19% | -$19.4K |
|
935
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $83.2K | 0.01% |
907
+366
| +68% | +$33.6K |
|
936
Eversource Energy
ES
$24.1B
| $83.1K | 0.01% |
1,311
-696
| -35% | -$44.1K |
|
937
SPDR S&P International Small Cap ETF
GWX
$791M
| $83.1K | 0.01% |
2,245
-23
| -1% | -$851 |
|
938
East-West Bancorp
EWBC
$15.1B
| $82.8K | 0.01% |
819
-325
| -28% | -$32.9K |
|
|
XYZ
939
Block, Inc.
XYZ
$45.2B
| $82.3K | 0.01% |
1,235
-1,163
| -48% | -$77.5K |
|
940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $82.3K | 0.01% |
1,638
-4
| -0.2% | -$201 |
|
941
Yelp
YELP
$2B
| $82.2K | 0.01% |
2,392
+243
| +11% | +$8.35K |
|
942
Plexus
PLXS
$3.8B
| $82.1K | 0.01% |
606
-46
| -7% | -$6.23K |
|
943
SiTime
SITM
$6.72B
| $82K | 0.01% |
385
+101
| +36% | +$21.5K |
|
944
Western Digital
WDC
$33.4B
| $81.8K | 0.01% |
1,292
-81
| -6% | -$5.13K |
|
945
TG Therapeutics
TGTX
$5.15B
| $81.7K | 0.01% |
2,226
-190
| -8% | -$6.98K |
|
946
HEICO Class A
HEI.A
$35.3B
| $81.6K | 0.01% |
316
-154
| -33% | -$39.8K |
|
947
Terreno Realty
TRNO
$6.06B
| $81.1K | 0.01% |
1,445
+193
| +15% | +$10.8K |
|
948
ServisFirst Bancshares
SFBS
$4.63B
| $81K | 0.01% |
1,025
-109
| -10% | -$8.62K |
|
949
Genworth Financial
GNW
$3.62B
| $80.9K | 0.01% |
10,322
+814
| +9% | +$6.38K |
|
950
Coupang
CPNG
$59.2B
| $80.7K | 0.01% |
2,619
-1,137
| -30% | -$35K |
|