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 | |
|---|---|---|---|---|---|---|
1651
Lithia Motors
LAD
$8.56B
| $15.8K | ﹤0.01% |
47
-42
| -47% | -$14.1K |
|
1652
EastGroup Properties
EGP
$8.9B
| $15.8K | ﹤0.01% |
94
-84
| -47% | -$14.1K |
|
1653
Allegiant Air
ALGT
$1.19B
| $15.7K | ﹤0.01% |
282
+214
| +315% | +$11.9K |
|
1654
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $15.7K | ﹤0.01% |
703
| – | – |
|
|
PRMB
1655
Primo Brands Corporation
PRMB
$8.98B
| $15.7K | ﹤0.01% |
534
-391
| -42% | -$11.5K |
|
1656
Duolingo
DUOL
$14.1B
| $15.6K | ﹤0.01% |
38
-4
| -10% | -$1.65K |
|
1657
Coca-Cola Femsa
KOF
$18B
| $15.6K | ﹤0.01% |
165
-49
| -23% | -$4.63K |
|
1658
Rentokil
RTO
$12.8B
| $15.6K | ﹤0.01% |
637
-1,350
| -68% | -$33K |
|
1659
Kohl's
KSS
$1.71B
| $15.5K | ﹤0.01% |
1,840
-1,213
| -40% | -$10.2K |
|
1660
AtriCure
ATRC
$1.74B
| $15.5K | ﹤0.01% |
480
-425
| -47% | -$13.7K |
|
1661
Energy Transfer Partners
ET
$59.9B
| $15.5K | ﹤0.01% |
849
+349
| +70% | +$6.35K |
|
|
XHR
1662
Xenia Hotels & Resorts
XHR
$1.41B
| $15.5K | ﹤0.01% |
1,208
-362
| -23% | -$4.63K |
|
1663
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $15.4K | ﹤0.01% |
165
+78
| +90% | +$7.26K |
|
1664
AST SpaceMobile
ASTS
$10.4B
| $15.4K | ﹤0.01% |
311
+161
| +107% | +$7.95K |
|
1665
Madrigal Pharmaceuticals
MDGL
$9.63B
| $15.3K | ﹤0.01% |
51
-35
| -41% | -$10.5K |
|
1666
iRhythm Technologies
IRTC
$5.78B
| $15.3K | ﹤0.01% |
99
-120
| -55% | -$18.6K |
|
1667
iShares International Equity Factor ETF
INTF
$2.41B
| $15.3K | ﹤0.01% |
448
-7,726
| -95% | -$264K |
|
1668
TEGNA Inc
TGNA
$3.39B
| $15.3K | ﹤0.01% |
913
-417
| -31% | -$6.99K |
|
1669
Nelnet
NNI
$4.46B
| $15.3K | ﹤0.01% |
127
-63
| -33% | -$7.59K |
|
1670
Vanguard Financials ETF
VFH
$12.9B
| $15.3K | ﹤0.01% |
121
| – | – |
|
1671
Suncor Energy
SU
$50.6B
| $15.2K | ﹤0.01% |
405
-10
| -2% | -$376 |
|
|
TXNM
1672
TXNM Energy, Inc.
TXNM
$5.99B
| $15.2K | ﹤0.01% |
270
-535
| -66% | -$30.1K |
|
1673
BWX Technologies
BWXT
$15.4B
| $15.2K | ﹤0.01% |
106
-122
| -54% | -$17.5K |
|
1674
FB Financial Corp
FBK
$2.86B
| $15K | ﹤0.01% |
331
+21
| +7% | +$953 |
|
1675
Murphy Oil
MUR
$3.68B
| $15K | ﹤0.01% |
654
+16
| +3% | +$367 |
|