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 | |
|---|---|---|---|---|---|---|
1126
Premier
PINC
$2.2B
| $54.9K | ﹤0.01% |
2,541
+1,545
| +155% | +$33.4K |
|
1127
ABM Industries
ABM
$2.81B
| $54.7K | ﹤0.01% |
1,179
+102
| +9% | +$4.73K |
|
1128
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $54.7K | ﹤0.01% |
+1,391
| New | +$54.7K |
|
1129
Credicorp
BAP
$21.1B
| $54.6K | ﹤0.01% |
244
+66
| +37% | +$14.8K |
|
1130
First Commonwealth Financial
FCF
$1.84B
| $54.5K | ﹤0.01% |
3,335
-186
| -5% | -$3.04K |
|
1131
Gibraltar Industries
ROCK
$1.79B
| $54.2K | ﹤0.01% |
892
-105
| -11% | -$6.38K |
|
1132
First Industrial Realty Trust
FR
$6.91B
| $54.2K | ﹤0.01% |
1,106
-392
| -26% | -$19.2K |
|
1133
Cogent Communications
CCOI
$1.76B
| $54.1K | ﹤0.01% |
1,122
-348
| -24% | -$16.8K |
|
1134
C.H. Robinson
CHRW
$15.6B
| $54K | ﹤0.01% |
559
-126
| -18% | -$12.2K |
|
1135
Textron
TXT
$14.5B
| $54K | ﹤0.01% |
672
-217
| -24% | -$17.4K |
|
|
UCB
1136
United Community Banks, Inc.
UCB
$3.94B
| $53.6K | ﹤0.01% |
1,789
-1,409
| -44% | -$42.2K |
|
1137
Weyerhaeuser
WY
$18B
| $53.5K | ﹤0.01% |
2,069
-815
| -28% | -$21.1K |
|
1138
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $53.4K | ﹤0.01% |
1,254
+1,114
| +796% | +$47.5K |
|
1139
Charles River Laboratories
CRL
$7.54B
| $53.4K | ﹤0.01% |
356
-3
| -0.8% | -$450 |
|
1140
PTC
PTC
$24.5B
| $53.3K | ﹤0.01% |
315
-36
| -10% | -$6.1K |
|
1141
MGM Resorts International
MGM
$9.36B
| $53.3K | ﹤0.01% |
1,550
-113
| -7% | -$3.88K |
|
1142
Chunghwa Telecom
CHT
$34.8B
| $53.1K | ﹤0.01% |
+1,133
| New | +$53.1K |
|
1143
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $53K | ﹤0.01% |
2,372
+1,134
| +92% | +$25.4K |
|
1144
First Horizon
FHN
$11.4B
| $52.7K | ﹤0.01% |
2,504
-2,140
| -46% | -$45K |
|
1145
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.45B
| $52.5K | ﹤0.01% |
1,796
-2,441
| -58% | -$71.4K |
|
1146
Jefferies Financial Group
JEF
$13.8B
| $52.5K | ﹤0.01% |
942
+13
| +1% | +$725 |
|
1147
Cracker Barrel
CBRL
$1.14B
| $52.4K | ﹤0.01% |
866
+92
| +12% | +$5.57K |
|
1148
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $52.4K | ﹤0.01% |
+2,509
| New | +$52.4K |
|
1149
Artivion
AORT
$1.93B
| $52K | ﹤0.01% |
1,667
+538
| +48% | +$16.8K |
|
1150
LPL Financial
LPLA
$28B
| $51.8K | ﹤0.01% |
142
-199
| -58% | -$72.6K |
|