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 | |
|---|---|---|---|---|---|---|
1301
Clearway Energy Class C
CWEN
$3.39B
| $36.1K | ﹤0.01% |
1,124
-387
| -26% | -$12.4K |
|
1302
ZTO Express
ZTO
$15.2B
| $35.9K | ﹤0.01% |
2,021
+769
| +61% | +$13.7K |
|
1303
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $35.7K | ﹤0.01% |
420
-218
| -34% | -$18.5K |
|
1304
Permian Resources
PR
$9.63B
| $35.6K | ﹤0.01% |
2,594
-9,549
| -79% | -$131K |
|
1305
Idacorp
IDA
$6.77B
| $35.6K | ﹤0.01% |
311
+119
| +62% | +$13.6K |
|
1306
Popular Inc
BPOP
$8.34B
| $35.6K | ﹤0.01% |
322
-252
| -44% | -$27.8K |
|
1307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $35.4K | ﹤0.01% |
841
| – | – |
|
1308
O-I Glass
OI
$1.99B
| $35.4K | ﹤0.01% |
2,350
+918
| +64% | +$13.8K |
|
1309
Principal Investment Grade Corporate Active ETF
IG
$123M
| $35.3K | ﹤0.01% |
1,706
+187
| +12% | +$3.87K |
|
|
TGI
1310
DELISTED
Triumph Group
TGI
| $35.2K | ﹤0.01% |
1,366
+666
| +95% | +$17.2K |
|
1311
Inspire Medical Systems
INSP
$2.37B
| $35.2K | ﹤0.01% |
266
-188
| -41% | -$24.9K |
|
1312
Independent Bank
INDB
$3.56B
| $35.1K | ﹤0.01% |
552
-426
| -44% | -$27.1K |
|
|
JNPR
1313
DELISTED
Juniper Networks
JNPR
| $35.1K | ﹤0.01% |
953
-715
| -43% | -$26.3K |
|
1314
Commerce Bancshares
CBSH
$7.95B
| $35K | ﹤0.01% |
563
+112
| +25% | +$6.96K |
|
1315
MasTec
MTZ
$15B
| $34.9K | ﹤0.01% |
203
-105
| -34% | -$18.1K |
|
1316
Abercrombie & Fitch
ANF
$4.12B
| $34.9K | ﹤0.01% |
422
-965
| -70% | -$79.8K |
|
1317
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $34.9K | ﹤0.01% |
690
-23
| -3% | -$1.16K |
|
1318
Sylvamo
SLVM
$1.75B
| $34.8K | ﹤0.01% |
686
+92
| +15% | +$4.66K |
|
1319
OGE Energy
OGE
$8.96B
| $34.7K | ﹤0.01% |
787
-45
| -5% | -$1.98K |
|
1320
Vanguard Utilities ETF
VPU
$7.37B
| $34.6K | ﹤0.01% |
197
| – | – |
|
1321
TD Synnex
SNX
$12.5B
| $34.6K | ﹤0.01% |
257
-467
| -65% | -$62.9K |
|
1322
International Flavors & Fragrances
IFF
$16.8B
| $34.6K | ﹤0.01% |
465
-644
| -58% | -$47.9K |
|
1323
TTM Technologies
TTMI
$4.83B
| $34.5K | ﹤0.01% |
858
-318
| -27% | -$12.8K |
|
1324
Amcor
AMCR
$19.1B
| $34.5K | ﹤0.01% |
3,757
-571
| -13% | -$5.25K |
|
1325
National Fuel Gas
NFG
$7.97B
| $34.5K | ﹤0.01% |
406
+20
| +5% | +$1.7K |
|