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 | |
|---|---|---|---|---|---|---|
1151
Norwegian Cruise Line
NCLH
$12B
| $51.3K | ﹤0.01% |
2,544
-5,528
| -68% | -$112K |
|
1152
Goosehead Insurance
GSHD
$2.05B
| $51.3K | ﹤0.01% |
501
-157
| -24% | -$16.1K |
|
1153
PVH
PVH
$3.9B
| $51.2K | ﹤0.01% |
779
-23
| -3% | -$1.51K |
|
1154
Tenaris
TS
$18.7B
| $51.1K | ﹤0.01% |
1,383
-914
| -40% | -$33.8K |
|
1155
Diodes
DIOD
$2.44B
| $51.1K | ﹤0.01% |
967
+99
| +11% | +$5.23K |
|
1156
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $51.1K | ﹤0.01% |
1,307
-130
| -9% | -$5.08K |
|
1157
California Resources
CRC
$4.44B
| $51K | ﹤0.01% |
1,117
+170
| +18% | +$7.76K |
|
1158
NetEase
NTES
$96.8B
| $50.8K | ﹤0.01% |
383
+372
| +3,382% | +$49.3K |
|
1159
New York Times
NYT
$9.59B
| $50.6K | ﹤0.01% |
910
-399
| -30% | -$22.2K |
|
1160
Xylem
XYL
$34.5B
| $50.6K | ﹤0.01% |
394
-228
| -37% | -$29.3K |
|
1161
Rush Enterprises Class A
RUSHA
$4.33B
| $50.5K | ﹤0.01% |
977
-101
| -9% | -$5.23K |
|
1162
LCI Industries
LCII
$2.43B
| $50.5K | ﹤0.01% |
549
+15
| +3% | +$1.38K |
|
1163
The GEO Group
GEO
$3.12B
| $50.4K | ﹤0.01% |
2,118
+299
| +16% | +$7.11K |
|
1164
Royal Bank of Canada
RY
$203B
| $50.3K | ﹤0.01% |
388
+180
| +87% | +$23.3K |
|
|
CURB
1165
Curbline Properties Corp.
CURB
$2.36B
| $50.3K | ﹤0.01% |
2,199
+350
| +19% | +$8K |
|
1166
Outfront Media
OUT
$3.16B
| $49.9K | ﹤0.01% |
3,067
-77
| -2% | -$1.25K |
|
1167
Aecom
ACM
$16.8B
| $49.9K | ﹤0.01% |
442
-165
| -27% | -$18.6K |
|
1168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $49.9K | ﹤0.01% |
88
| – | – |
|
1169
DraftKings
DKNG
$21.8B
| $49.8K | ﹤0.01% |
1,162
-966
| -45% | -$41.4K |
|
1170
Factset
FDS
$13.7B
| $49.6K | ﹤0.01% |
112
-44
| -28% | -$19.5K |
|
1171
Hawkins
HWKN
$3.62B
| $49.5K | ﹤0.01% |
344
-98
| -22% | -$14.1K |
|
1172
Albany International
AIN
$1.71B
| $49.4K | ﹤0.01% |
711
+174
| +32% | +$12.1K |
|
1173
On Holding
ONON
$14B
| $49.3K | ﹤0.01% |
939
-4
| -0.4% | -$210 |
|
1174
Fortis
FTS
$24.9B
| $49.2K | ﹤0.01% |
1,043
+996
| +2,119% | +$47K |
|
1175
Wolverine World Wide
WWW
$2.48B
| $49.2K | ﹤0.01% |
2,653
-1,291
| -33% | -$23.9K |
|