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 | |
|---|---|---|---|---|---|---|
1676
MKS Inc. Common Stock
MKSI
$7.73B
| $14.9K | ﹤0.01% |
149
-1,258
| -89% | -$126K |
|
1677
Arlo Technologies
ARLO
$1.82B
| $14.9K | ﹤0.01% |
869
-1,462
| -63% | -$25.1K |
|
1678
Caleres
CAL
$503M
| $14.9K | ﹤0.01% |
1,185
-204
| -15% | -$2.56K |
|
1679
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $14.8K | ﹤0.01% |
150
| – | – |
|
1680
Koppers
KOP
$567M
| $14.8K | ﹤0.01% |
452
-223
| -33% | -$7.3K |
|
|
RDFN
1681
DELISTED
Redfin
RDFN
| $14.8K | ﹤0.01% |
1,316
-425
| -24% | -$4.77K |
|
1682
Fluor
FLR
$6.63B
| $14.8K | ﹤0.01% |
287
-160
| -36% | -$8.23K |
|
|
BTC
1683
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $14.7K | ﹤0.01% |
311
-2
| -0.6% | -$95 |
|
1684
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $14.7K | ﹤0.01% |
135
-23
| -15% | -$2.51K |
|
1685
ASGN Inc
ASGN
$2.26B
| $14.7K | ﹤0.01% |
293
-73
| -20% | -$3.66K |
|
1686
Allete
ALE
$3.67B
| $14.7K | ﹤0.01% |
230
-250
| -52% | -$16K |
|
1687
Everest Group
EG
$14.7B
| $14.7K | ﹤0.01% |
43
-5
| -10% | -$1.71K |
|
1688
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.7K | ﹤0.01% |
+100
| New | +$14.7K |
|
1689
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $14.7K | ﹤0.01% |
182
-46
| -20% | -$3.71K |
|
1690
HNI Corp
HNI
$2.07B
| $14.6K | ﹤0.01% |
295
-220
| -43% | -$10.9K |
|
1691
Dropbox
DBX
$8.34B
| $14.6K | ﹤0.01% |
520
-4,547
| -90% | -$128K |
|
1692
Crown Holdings
CCK
$11.2B
| $14.6K | ﹤0.01% |
141
-217
| -61% | -$22.5K |
|
|
AAT
1693
American Assets Trust
AAT
$1.27B
| $14.5K | ﹤0.01% |
731
-1,286
| -64% | -$25.5K |
|
|
JBGS
1694
JBG SMITH
JBGS
$1.45B
| $14.5K | ﹤0.01% |
829
-483
| -37% | -$8.44K |
|
1695
Wyndham Hotels & Resorts
WH
$6.55B
| $14.4K | ﹤0.01% |
176
-100
| -36% | -$8.21K |
|
1696
Axalta
AXTA
$6.75B
| $14.3K | ﹤0.01% |
480
+166
| +53% | +$4.96K |
|
1697
Metallus
MTUS
$697M
| $14.3K | ﹤0.01% |
920
-50
| -5% | -$778 |
|
1698
Bloom Energy
BE
$15.7B
| $14.3K | ﹤0.01% |
643
-814
| -56% | -$18.1K |
|
1699
VanEck Semiconductor ETF
SMH
$28.8B
| $14.2K | ﹤0.01% |
+51
| New | +$14.2K |
|
|
MZTI
1700
The Marzetti Company Common Stock
MZTI
$5.04B
| $14.1K | ﹤0.01% |
82
+34
| +71% | +$5.84K |
|