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 | |
|---|---|---|---|---|---|---|
1101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $58.7K | 0.01% |
466
-48
| -9% | -$6.05K |
|
1102
Donaldson
DCI
$9.45B
| $58.6K | 0.01% |
842
+40
| +5% | +$2.78K |
|
1103
AMES National
ATLO
$182M
| $58.3K | 0.01% |
3,330
| – | – |
|
1104
Live Nation Entertainment
LYV
$40.1B
| $58.2K | 0.01% |
388
-65
| -14% | -$9.75K |
|
1105
iShares US Healthcare Providers ETF
IHF
$825M
| $57.9K | 0.01% |
+1,200
| New | +$57.9K |
|
1106
Expeditors International
EXPD
$16.8B
| $57.8K | 0.01% |
503
-102
| -17% | -$11.7K |
|
1107
Healthpeak Properties
DOC
$12.6B
| $57.3K | 0.01% |
3,301
-2,188
| -40% | -$38K |
|
1108
Digital Turbine
APPS
$502M
| $57.3K | 0.01% |
+10,000
| New | +$57.3K |
|
1109
Semtech
SMTC
$5.22B
| $57.2K | 0.01% |
1,274
+247
| +24% | +$11.1K |
|
1110
ALPS Equal Sector Weight ETF
EQL
$557M
| $57.1K | 0.01% |
1,308
-198
| -13% | -$8.65K |
|
1111
OSI Systems
OSIS
$3.96B
| $57.1K | 0.01% |
255
+20
| +9% | +$4.48K |
|
1112
SouthState Bank Corporation
SSB
$10.3B
| $56.9K | 0.01% |
625
-73
| -10% | -$6.64K |
|
1113
FormFactor
FORM
$2.33B
| $56.7K | 0.01% |
1,625
-222
| -12% | -$7.75K |
|
1114
ADMA Biologics
ADMA
$3.88B
| $56.6K | 0.01% |
3,118
+700
| +29% | +$12.7K |
|
1115
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $56.5K | 0.01% |
695
+402
| +137% | +$32.7K |
|
|
ARI
1116
Apollo Commercial Real Estate
ARI
$1.51B
| $56.4K | 0.01% |
5,746
-163
| -3% | -$1.6K |
|
1117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $56.3K | 0.01% |
635
+110
| +21% | +$9.75K |
|
1118
Axcelis
ACLS
$2.68B
| $56.2K | 0.01% |
807
-18
| -2% | -$1.25K |
|
1119
FNB Corp
FNB
$5.9B
| $56.1K | ﹤0.01% |
3,859
-1,724
| -31% | -$25.1K |
|
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $56.1K | ﹤0.01% |
2,027
-663
| -25% | -$18.3K |
|
1121
Eagle Materials
EXP
$7.58B
| $55.7K | ﹤0.01% |
271
-32
| -11% | -$6.58K |
|
1122
Banc of California
BANC
$2.62B
| $55.5K | ﹤0.01% |
3,942
+242
| +7% | +$3.41K |
|
1123
nVent Electric
NVT
$15.3B
| $55.5K | ﹤0.01% |
756
-66
| -8% | -$4.84K |
|
1124
Workiva
WK
$4.34B
| $55K | ﹤0.01% |
836
-28
| -3% | -$1.84K |
|
1125
PIMCO RAFI ESG US ETF
RAFE
$98.3M
| $54.9K | ﹤0.01% |
+1,453
| New | +$54.9K |
|