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 | |
|---|---|---|---|---|---|---|
|
ETH
1376
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $30.3K | ﹤0.01% |
1,333
+861
| +182% | +$19.6K |
|
1377
Fresenius Medical Care
FMS
$14.7B
| $30.3K | ﹤0.01% |
1,074
-115
| -10% | -$3.24K |
|
1378
Best Buy
BBY
$15.9B
| $30.2K | ﹤0.01% |
442
-2,748
| -86% | -$188K |
|
1379
Southwest Airlines
LUV
$16.6B
| $30.2K | ﹤0.01% |
939
-468
| -33% | -$15.1K |
|
1380
Evercore
EVR
$13.2B
| $30.1K | ﹤0.01% |
112
-72
| -39% | -$19.4K |
|
1381
Select Medical
SEM
$1.55B
| $30.1K | ﹤0.01% |
1,969
-556
| -22% | -$8.49K |
|
1382
Power Integrations
POWI
$2.48B
| $30K | ﹤0.01% |
538
+45
| +9% | +$2.51K |
|
1383
Southern Copper
SCCO
$86.2B
| $30K | ﹤0.01% |
295
-545
| -65% | -$55.4K |
|
1384
Domino's
DPZ
$15.3B
| $29.9K | ﹤0.01% |
67
-13
| -16% | -$5.8K |
|
1385
WisdomTree US High Dividend Fund
DHS
$1.3B
| $29.9K | ﹤0.01% |
312
+65
| +26% | +$6.22K |
|
1386
J&J Snack Foods
JJSF
$2.02B
| $29.8K | ﹤0.01% |
267
-40
| -13% | -$4.47K |
|
1387
CarMax
KMX
$8.97B
| $29.7K | ﹤0.01% |
445
-845
| -66% | -$56.4K |
|
1388
UMB Financial
UMBF
$9.16B
| $29.7K | ﹤0.01% |
280
-285
| -50% | -$30.2K |
|
1389
Dollar General
DG
$23B
| $29.6K | ﹤0.01% |
259
-106
| -29% | -$12.1K |
|
1390
Organon & Co
OGN
$2.77B
| $29.6K | ﹤0.01% |
3,004
-3,123
| -51% | -$30.8K |
|
|
CNH
1391
CNH Industrial
CNH
$13.7B
| $29.6K | ﹤0.01% |
2,273
-325
| -13% | -$4.24K |
|
1392
Extreme Networks
EXTR
$2.95B
| $29.3K | ﹤0.01% |
1,650
-443
| -21% | -$7.87K |
|
1393
Oshkosh
OSK
$8.77B
| $29.3K | ﹤0.01% |
258
-1,167
| -82% | -$133K |
|
1394
Columbia Banking Systems
COLB
$7.8B
| $29.3K | ﹤0.01% |
1,256
-437
| -26% | -$10.2K |
|
1395
Arbor Realty Trust
ABR
$2.25B
| $29.3K | ﹤0.01% |
2,774
+1,175
| +73% | +$12.4K |
|
1396
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $29.3K | ﹤0.01% |
777
+603
| +347% | +$22.7K |
|
1397
Weatherford International
WFRD
$4.48B
| $29.2K | ﹤0.01% |
584
+240
| +70% | +$12K |
|
1398
The Greenbrier Companies
GBX
$1.42B
| $29.2K | ﹤0.01% |
629
-162
| -20% | -$7.52K |
|
1399
Krystal Biotech
KRYS
$4.16B
| $29.2K | ﹤0.01% |
210
-105
| -33% | -$14.6K |
|
1400
Stanley Black & Decker
SWK
$12B
| $29K | ﹤0.01% |
429
-307
| -42% | -$20.8K |
|