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 | |
|---|---|---|---|---|---|---|
1626
Hecla Mining
HL
$7.51B
| $16.5K | ﹤0.01% |
2,823
-1,736
| -38% | -$10.1K |
|
1627
Bitwise Bitcoin ETF
BITB
$4.49B
| $16.4K | ﹤0.01% |
282
-87
| -24% | -$5.06K |
|
1628
La-Z-Boy
LZB
$1.39B
| $16.4K | ﹤0.01% |
431
-164
| -28% | -$6.23K |
|
1629
Avnet
AVT
$4.46B
| $16.3K | ﹤0.01% |
309
-60
| -16% | -$3.16K |
|
1630
American Eagle Outfitters
AEO
$3.18B
| $16.3K | ﹤0.01% |
1,646
-1,548
| -48% | -$15.3K |
|
1631
Safety Insurance
SAFT
$1.1B
| $16.2K | ﹤0.01% |
206
+130
| +171% | +$10.2K |
|
1632
ScottsMiracle-Gro
SMG
$3.51B
| $16.2K | ﹤0.01% |
247
+58
| +31% | +$3.81K |
|
1633
Zillow
ZG
$20.4B
| $16.2K | ﹤0.01% |
237
-122
| -34% | -$8.32K |
|
1634
Corebridge Financial
CRBG
$18B
| $16.2K | ﹤0.01% |
451
-294
| -39% | -$10.5K |
|
1635
Royal Gold
RGLD
$12.5B
| $16.2K | ﹤0.01% |
92
-21
| -19% | -$3.69K |
|
1636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.1K | ﹤0.01% |
201
-138
| -41% | -$11.1K |
|
1637
Western Alliance Bancorporation
WAL
$9.77B
| $16.1K | ﹤0.01% |
208
-243
| -54% | -$18.9K |
|
1638
NeoGenomics
NEO
$1.03B
| $16.1K | ﹤0.01% |
2,244
-418
| -16% | -$3K |
|
1639
Spectrum Brands
SPB
$1.29B
| $16.1K | ﹤0.01% |
304
-30
| -9% | -$1.59K |
|
1640
Arrow Electronics
ARW
$6.61B
| $16K | ﹤0.01% |
126
-36
| -22% | -$4.58K |
|
1641
Heritage Financial
HFWA
$833M
| $16K | ﹤0.01% |
671
-152
| -18% | -$3.62K |
|
1642
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $16K | ﹤0.01% |
165
| – | – |
|
1643
World Acceptance Corp
WRLD
$900M
| $16K | ﹤0.01% |
95
-36
| -27% | -$6.05K |
|
1644
Fox Class B
FOX
$23.5B
| $16K | ﹤0.01% |
305
-168
| -36% | -$8.79K |
|
1645
Penske Automotive Group
PAG
$11.9B
| $15.9K | ﹤0.01% |
92
-278
| -75% | -$48.2K |
|
1646
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $15.9K | ﹤0.01% |
319
+5
| +2% | +$250 |
|
1647
Tennant Co
TNC
$1.5B
| $15.9K | ﹤0.01% |
205
-45
| -18% | -$3.5K |
|
1648
BellRing Brands
BRBR
$4.8B
| $15.9K | ﹤0.01% |
271
-246
| -48% | -$14.4K |
|
1649
Teledyne Technologies
TDY
$26.1B
| $15.8K | ﹤0.01% |
31
-32
| -51% | -$16.3K |
|
1650
Tradeweb Markets
TW
$25.2B
| $15.8K | ﹤0.01% |
109
-176
| -62% | -$25.5K |
|