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 | |
|---|---|---|---|---|---|---|
1551
Graham Holdings Company
GHC
$5.12B
| $20.1K | ﹤0.01% |
21
-4
| -16% | -$3.84K |
|
1552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $20.1K | ﹤0.01% |
410
+36
| +10% | +$1.76K |
|
1553
Horace Mann Educators
HMN
$1.94B
| $20K | ﹤0.01% |
467
-294
| -39% | -$12.6K |
|
|
SGI
1554
Somnigroup International Inc.
SGI
$17.6B
| $19.9K | ﹤0.01% |
295
-127
| -30% | -$8.58K |
|
1555
Vanguard Large-Cap ETF
VV
$45.3B
| $19.9K | ﹤0.01% |
70
-393
| -85% | -$112K |
|
1556
AXIS Capital
AXS
$7.75B
| $19.9K | ﹤0.01% |
193
+68
| +54% | +$7.02K |
|
1557
MillerKnoll
MLKN
$1.4B
| $19.9K | ﹤0.01% |
1,003
-358
| -26% | -$7.09K |
|
1558
Synovus
SNV
$7.18B
| $19.9K | ﹤0.01% |
384
-22
| -5% | -$1.14K |
|
1559
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $19.8K | ﹤0.01% |
450
-125
| -22% | -$5.51K |
|
1560
Core Laboratories
CLB
$581M
| $19.8K | ﹤0.01% |
1,686
+339
| +25% | +$3.98K |
|
1561
Teck Resources
TECK
$20.5B
| $19.7K | ﹤0.01% |
485
-371
| -43% | -$15K |
|
1562
MACOM Technology Solutions
MTSI
$9.82B
| $19.6K | ﹤0.01% |
138
-116
| -46% | -$16.5K |
|
1563
Brookfield
BN
$101B
| $19.6K | ﹤0.01% |
318
| – | – |
|
1564
Chemed
CHE
$6.5B
| $19.6K | ﹤0.01% |
35
-11
| -24% | -$6.15K |
|
1565
Andersons Inc
ANDE
$1.38B
| $19.6K | ﹤0.01% |
541
-46
| -8% | -$1.66K |
|
1566
Morningstar
MORN
$10.8B
| $19.4K | ﹤0.01% |
62
-16
| -21% | -$5.01K |
|
1567
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $19.4K | ﹤0.01% |
2,200
| – | – |
|
1568
Medallion Financial
MFIN
$244M
| $19.4K | ﹤0.01% |
2,000
| – | – |
|
1569
Halozyme
HALO
$8.99B
| $19.4K | ﹤0.01% |
371
-528
| -59% | -$27.6K |
|
1570
SEI Investments
SEIC
$10.7B
| $19.3K | ﹤0.01% |
216
-254
| -54% | -$22.7K |
|
1571
SPDR S&P Retail ETF
XRT
$436M
| $19.3K | ﹤0.01% |
+250
| New | +$19.3K |
|
1572
iShares Mortgage Real Estate ETF
REM
$610M
| $19.1K | ﹤0.01% |
+900
| New | +$19.1K |
|
1573
Ralph Lauren
RL
$19.1B
| $19.1K | ﹤0.01% |
69
-67
| -49% | -$18.5K |
|
1574
National Bank Holdings
NBHC
$1.46B
| $19K | ﹤0.01% |
506
-19
| -4% | -$712 |
|
1575
CTS Corp
CTS
$1.23B
| $18.9K | ﹤0.01% |
434
-209
| -33% | -$9.12K |
|