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 | |
|---|---|---|---|---|---|---|
1601
Compass Minerals
CMP
$753M
| $17.8K | ﹤0.01% |
+891
| New | +$17.8K |
|
1602
FS KKR Capital
FSK
$4.91B
| $17.8K | ﹤0.01% |
863
+25
| +3% | +$517 |
|
1603
Assurant
AIZ
$10.7B
| $17.7K | ﹤0.01% |
90
-48
| -35% | -$9.45K |
|
1604
First American
FAF
$6.87B
| $17.7K | ﹤0.01% |
289
+79
| +38% | +$4.84K |
|
1605
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.6K | ﹤0.01% |
526
-124
| -19% | -$4.16K |
|
1606
JB Hunt Transport Services
JBHT
$13.4B
| $17.6K | ﹤0.01% |
121
-120
| -50% | -$17.4K |
|
1607
TKO Group
TKO
$16.6B
| $17.6K | ﹤0.01% |
98
-70
| -42% | -$12.6K |
|
1608
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $17.5K | ﹤0.01% |
169
-22
| -12% | -$2.27K |
|
1609
Virtus Investment Partners
VRTS
$1.34B
| $17.4K | ﹤0.01% |
95
-57
| -38% | -$10.4K |
|
1610
Capitol Federal Financial
CFFN
$839M
| $17.4K | ﹤0.01% |
2,864
-2,112
| -42% | -$12.8K |
|
1611
FirstCash
FCFS
$6.49B
| $17.4K | ﹤0.01% |
129
+21
| +19% | +$2.83K |
|
1612
ACV Auctions
ACVA
$1.72B
| $17.4K | ﹤0.01% |
1,079
+825
| +325% | +$13.3K |
|
1613
Equity Residential
EQR
$25.4B
| $17.3K | ﹤0.01% |
257
-276
| -52% | -$18.6K |
|
1614
Valvoline
VVV
$5.14B
| $17.3K | ﹤0.01% |
453
+289
| +176% | +$11K |
|
1615
DNOW Inc
DNOW
$1.6B
| $17.3K | ﹤0.01% |
1,090
-1,320
| -55% | -$20.9K |
|
1616
Western Union
WU
$2.71B
| $17K | ﹤0.01% |
2,034
+80
| +4% | +$670 |
|
1617
APA Corp
APA
$8.17B
| $17K | ﹤0.01% |
917
+65
| +8% | +$1.21K |
|
1618
CNA Financial
CNA
$12.9B
| $17K | ﹤0.01% |
365
-405
| -53% | -$18.8K |
|
1619
Hanmi Financial
HAFC
$748M
| $16.9K | ﹤0.01% |
682
-110
| -14% | -$2.73K |
|
1620
Itaú Unibanco
ITUB
$75B
| $16.8K | ﹤0.01% |
+2,539
| New | +$16.8K |
|
|
TEN
1621
Tsakos Energy Navigation Ltd.
TEN
$672M
| $16.8K | ﹤0.01% |
850
| – | – |
|
1622
Embotelladora Andina Series B
AKO.B
$3.86B
| $16.8K | ﹤0.01% |
+679
| New | +$16.8K |
|
1623
Acadia Realty Trust
AKR
$2.64B
| $16.8K | ﹤0.01% |
897
-262
| -23% | -$4.9K |
|
1624
Kyndryl
KD
$7.39B
| $16.6K | ﹤0.01% |
401
-314
| -44% | -$13K |
|
1625
Essential Utilities
WTRG
$10.7B
| $16.6K | ﹤0.01% |
450
-1,033
| -70% | -$38.1K |
|