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 | |
|---|---|---|---|---|---|---|
1201
Entegris
ENTG
$13.2B
| $46.1K | ﹤0.01% |
560
-127
| -18% | -$10.5K |
|
1202
US Foods
USFD
$17.9B
| $46K | ﹤0.01% |
595
-214
| -26% | -$16.5K |
|
1203
Evertec
EVTC
$2.14B
| $45.9K | ﹤0.01% |
1,279
+213
| +20% | +$7.65K |
|
1204
Dorman Products
DORM
$4.93B
| $45.9K | ﹤0.01% |
369
-37
| -9% | -$4.6K |
|
1205
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $45.4K | ﹤0.01% |
2,502
-9
| -0.4% | -$163 |
|
1206
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $45.2K | ﹤0.01% |
124
+102
| +464% | +$37.2K |
|
1207
Vanguard FTSE Europe ETF
VGK
$27.1B
| $45K | ﹤0.01% |
582
+390
| +203% | +$30.2K |
|
1208
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $45K | ﹤0.01% |
940
+57
| +6% | +$2.73K |
|
1209
Apple Hospitality REIT
APLE
$2.98B
| $44.9K | ﹤0.01% |
3,792
+1,872
| +98% | +$22.2K |
|
1210
Dimensional International Small Cap ETF
DFIS
$3.91B
| $44.6K | ﹤0.01% |
1,502
-48
| -3% | -$1.43K |
|
1211
Clorox
CLX
$15.1B
| $44.3K | ﹤0.01% |
372
-305
| -45% | -$36.3K |
|
1212
Progress Software
PRGS
$1.81B
| $44.2K | ﹤0.01% |
693
-32
| -4% | -$2.04K |
|
1213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $44.2K | ﹤0.01% |
486
-5
| -1% | -$454 |
|
|
GAP
1214
The Gap, Inc.
GAP
$8.5B
| $44.1K | ﹤0.01% |
2,014
-45
| -2% | -$985 |
|
1215
Northern Oil and Gas
NOG
$2.48B
| $44.1K | ﹤0.01% |
1,521
+702
| +86% | +$20.3K |
|
1216
HealthEquity
HQY
$7.97B
| $44K | ﹤0.01% |
420
+29
| +7% | +$3.04K |
|
1217
Medical Properties Trust
MPW
$3.08B
| $43.8K | ﹤0.01% |
9,821
-2,056
| -17% | -$9.17K |
|
1218
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $43.7K | ﹤0.01% |
687
+529
| +335% | +$33.7K |
|
1219
HUB Group
HUBG
$2.2B
| $43.7K | ﹤0.01% |
1,282
+321
| +33% | +$10.9K |
|
1220
Sealed Air
SEE
$4.99B
| $43.6K | ﹤0.01% |
1,396
-80
| -5% | -$2.5K |
|
1221
SiriusPoint
SPNT
$2.22B
| $43.6K | ﹤0.01% |
2,138
-641
| -23% | -$13.1K |
|
1222
Annaly Capital Management
NLY
$14.1B
| $43.2K | ﹤0.01% |
2,225
-369
| -14% | -$7.17K |
|
1223
Lennox International
LII
$19.1B
| $43.2K | ﹤0.01% |
76
-21
| -22% | -$11.9K |
|
1224
Valmont Industries
VMI
$7.37B
| $43.1K | ﹤0.01% |
129
+22
| +21% | +$7.35K |
|
1225
Revvity
RVTY
$9.62B
| $43K | ﹤0.01% |
440
-189
| -30% | -$18.5K |
|