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 | |
|---|---|---|---|---|---|---|
1401
Brady Corp
BRC
$3.74B
| $28.9K | ﹤0.01% |
420
+29
| +7% | +$2K |
|
1402
Innoviva
INVA
$1.22B
| $28.9K | ﹤0.01% |
1,447
+443
| +44% | +$8.84K |
|
1403
Alaska Air
ALK
$7.31B
| $28.9K | ﹤0.01% |
585
-1,068
| -65% | -$52.7K |
|
1404
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $28.8K | ﹤0.01% |
+1,012
| New | +$28.8K |
|
1405
Sonic Automotive
SAH
$2.73B
| $28.8K | ﹤0.01% |
357
-78
| -18% | -$6.28K |
|
1406
Masimo
MASI
$8.01B
| $28.6K | ﹤0.01% |
170
-88
| -34% | -$14.8K |
|
1407
SSR Mining
SSRM
$4.54B
| $28.5K | ﹤0.01% |
2,319
+888
| +62% | +$10.9K |
|
1408
JetBlue
JBLU
$1.84B
| $28.5K | ﹤0.01% |
6,657
-2,696
| -29% | -$11.5K |
|
1409
Hope Bancorp
HOPE
$1.4B
| $28.4K | ﹤0.01% |
2,634
+619
| +31% | +$6.69K |
|
1410
Equity Lifestyle Properties
ELS
$11.9B
| $28.4K | ﹤0.01% |
462
-57
| -11% | -$3.5K |
|
1411
Hilltop Holdings
HTH
$2.18B
| $28.4K | ﹤0.01% |
935
-112
| -11% | -$3.4K |
|
1412
Casey's General Stores
CASY
$20.6B
| $28.4K | ﹤0.01% |
56
-36
| -39% | -$18.2K |
|
1413
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $28.3K | ﹤0.01% |
680
+247
| +57% | +$10.3K |
|
1414
Main Street Capital
MAIN
$5.99B
| $28.2K | ﹤0.01% |
478
+250
| +110% | +$14.7K |
|
1415
EchoStar
SATS
$21.5B
| $28.1K | ﹤0.01% |
975
-494
| -34% | -$14.2K |
|
1416
Restaurant Brands International
QSR
$20.6B
| $28K | ﹤0.01% |
428
-117
| -21% | -$7.65K |
|
1417
WisdomTree
WT
$2.11B
| $28K | ﹤0.01% |
2,448
-1,344
| -35% | -$15.3K |
|
1418
Range Resources
RRC
$8.41B
| $27.9K | ﹤0.01% |
677
-349
| -34% | -$14.4K |
|
1419
MarineMax
HZO
$556M
| $27.9K | ﹤0.01% |
1,068
-239
| -18% | -$6.24K |
|
|
EXE
1420
Expand Energy Corporation Common Stock
EXE
$22.9B
| $27.8K | ﹤0.01% |
234
-187
| -44% | -$22.3K |
|
1421
STAG Industrial
STAG
$6.77B
| $27.7K | ﹤0.01% |
765
-243
| -24% | -$8.8K |
|
1422
Newell Brands
NWL
$2.48B
| $27.5K | ﹤0.01% |
5,060
+1,386
| +38% | +$7.54K |
|
1423
BancFirst
BANF
$4.45B
| $27.5K | ﹤0.01% |
220
-113
| -34% | -$14.1K |
|
1424
Virtu Financial
VIRT
$3.1B
| $27.5K | ﹤0.01% |
618
-94
| -13% | -$4.18K |
|
1425
United Microelectronic
UMC
$17B
| $27.4K | ﹤0.01% |
+3,574
| New | +$27.4K |
|