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 | |
|---|---|---|---|---|---|---|
1351
Victoria's Secret
VSCO
$2.12B
| $32.1K | ﹤0.01% |
1,663
+158
| +10% | +$3.05K |
|
1352
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $32K | ﹤0.01% |
1,164
-320
| -22% | -$8.79K |
|
1353
Ciena
CIEN
$18.6B
| $31.9K | ﹤0.01% |
389
-367
| -49% | -$30.1K |
|
1354
Invesco Large Cap Value ETF
PWV
$1.41B
| $31.8K | ﹤0.01% |
516
| – | – |
|
1355
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $31.7K | ﹤0.01% |
+285
| New | +$31.7K |
|
1356
Franco-Nevada
FNV
$38.6B
| $31.6K | ﹤0.01% |
196
+168
| +600% | +$27.1K |
|
|
PPBI
1357
DELISTED
Pacific Premier Bancorp
PPBI
| $31.6K | ﹤0.01% |
1,501
-360
| -19% | -$7.58K |
|
1358
Helmerich & Payne
HP
$2.1B
| $31.6K | ﹤0.01% |
2,050
-565
| -22% | -$8.7K |
|
1359
Steven Madden
SHOO
$2.26B
| $31.6K | ﹤0.01% |
1,285
-2,432
| -65% | -$59.7K |
|
1360
Powell Industries
POWL
$3.47B
| $31.5K | ﹤0.01% |
148
-13
| -8% | -$2.77K |
|
1361
Arch Capital
ACGL
$34.4B
| $31.4K | ﹤0.01% |
348
-683
| -66% | -$61.7K |
|
1362
Vanguard Real Estate ETF
VNQ
$34.8B
| $31.4K | ﹤0.01% |
355
-46
| -11% | -$4.07K |
|
1363
Atlantic Union Bankshares
AUB
$5.05B
| $31.4K | ﹤0.01% |
1,004
-160
| -14% | -$5K |
|
1364
Futu Holdings
FUTU
$25.9B
| $31.3K | ﹤0.01% |
258
-358
| -58% | -$43.4K |
|
1365
Hims & Hers Health
HIMS
$12.5B
| $31.3K | ﹤0.01% |
633
-1,039
| -62% | -$51.3K |
|
1366
SoFi Technologies
SOFI
$31.8B
| $31.3K | ﹤0.01% |
1,819
-467
| -20% | -$8.02K |
|
1367
Pegasystems
PEGA
$9.93B
| $31.2K | ﹤0.01% |
586
-316
| -35% | -$16.8K |
|
1368
Elastic
ESTC
$9.3B
| $31.2K | ﹤0.01% |
377
-58
| -13% | -$4.8K |
|
1369
AZZ Inc
AZZ
$3.52B
| $31.1K | ﹤0.01% |
327
+2
| +0.6% | +$190 |
|
1370
Jabil
JBL
$23B
| $30.9K | ﹤0.01% |
142
-145
| -51% | -$31.6K |
|
1371
Brighthouse Financial
BHF
$2.8B
| $30.8K | ﹤0.01% |
566
+226
| +66% | +$12.3K |
|
1372
Sunrun
RUN
$3.71B
| $30.7K | ﹤0.01% |
4,130
+2,660
| +181% | +$19.8K |
|
1373
Coherent
COHR
$16B
| $30.6K | ﹤0.01% |
351
-26
| -7% | -$2.27K |
|
1374
DXC Technology
DXC
$2.51B
| $30.6K | ﹤0.01% |
2,036
+58
| +3% | +$872 |
|
1375
DT Midstream
DTM
$10.9B
| $30.5K | ﹤0.01% |
280
-101
| -27% | -$11K |
|