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 | |
|---|---|---|---|---|---|---|
1451
PGIM Active High Yield Bond ETF
PHYL
$423M
| $25.6K | ﹤0.01% |
+723
| New | +$25.6K |
|
1452
Liberty Broadband Class C
LBRDK
$8.69B
| $25.5K | ﹤0.01% |
265
-113
| -30% | -$10.9K |
|
1453
Biogen
BIIB
$21.2B
| $25.5K | ﹤0.01% |
202
-125
| -38% | -$15.8K |
|
1454
The Mosaic Company
MOS
$10.7B
| $25.4K | ﹤0.01% |
720
-345
| -32% | -$12.2K |
|
1455
Peabody Energy
BTU
$2.24B
| $25.4K | ﹤0.01% |
2,006
+1,024
| +104% | +$13K |
|
1456
Stewart Information Services
STC
$2.09B
| $25.3K | ﹤0.01% |
388
-69
| -15% | -$4.5K |
|
|
CHX
1457
DELISTED
ChampionX
CHX
| $25.3K | ﹤0.01% |
1,014
-854
| -46% | -$21.3K |
|
1458
Central Garden & Pet Class A
CENTA
$2.03B
| $25.2K | ﹤0.01% |
800
-15
| -2% | -$472 |
|
1459
Neurocrine Biosciences
NBIX
$14.1B
| $25.1K | ﹤0.01% |
200
-206
| -51% | -$25.8K |
|
1460
Buckle
BKE
$3.04B
| $25K | ﹤0.01% |
548
-65
| -11% | -$2.96K |
|
1461
Liberty Media Series C
FWONK
$24.9B
| $24.9K | ﹤0.01% |
237
-302
| -56% | -$31.8K |
|
1462
Yum China
YUMC
$16.1B
| $24.9K | ﹤0.01% |
557
-31
| -5% | -$1.39K |
|
1463
1st Source
SRCE
$1.55B
| $24.9K | ﹤0.01% |
402
-73
| -15% | -$4.51K |
|
1464
Rivian
RIVN
$16.3B
| $24.8K | ﹤0.01% |
1,824
-258
| -12% | -$3.51K |
|
1465
Cushman & Wakefield
CWK
$3.85B
| $24.8K | ﹤0.01% |
2,226
-875
| -28% | -$9.74K |
|
1466
Adeia
ADEA
$1.71B
| $24.8K | ﹤0.01% |
1,747
+435
| +33% | +$6.16K |
|
1467
Amdocs
DOX
$9.35B
| $24.8K | ﹤0.01% |
272
-118
| -30% | -$10.7K |
|
1468
Urban Edge Properties
UE
$2.66B
| $24.7K | ﹤0.01% |
1,310
-704
| -35% | -$13.3K |
|
1469
Ecopetrol
EC
$18.8B
| $24.6K | ﹤0.01% |
+2,759
| New | +$24.6K |
|
1470
DoubleVerify
DV
$2.13B
| $24.3K | ﹤0.01% |
1,638
+720
| +78% | +$10.7K |
|
1471
MasterBrand
MBC
$1.71B
| $24.3K | ﹤0.01% |
2,255
-258
| -10% | -$2.78K |
|
1472
S&T Bancorp
STBA
$1.5B
| $24.1K | ﹤0.01% |
634
-511
| -45% | -$19.4K |
|
|
BBT
1473
Beacon Financial Corporation
BBT
$2.17B
| $24K | ﹤0.01% |
957
-154
| -14% | -$3.86K |
|
1474
Herc Holdings
HRI
$4.2B
| $23.9K | ﹤0.01% |
182
+123
| +208% | +$16.2K |
|
1475
MeridianLink
MLNK
$1.47B
| $23.9K | ﹤0.01% |
1,472
-796
| -35% | -$12.9K |
|