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 | |
|---|---|---|---|---|---|---|
1701
ePlus
PLUS
$1.97B
| $14.1K | ﹤0.01% |
192
-161
| -46% | -$11.8K |
|
1702
Oxford Industries
OXM
$701M
| $14K | ﹤0.01% |
352
+174
| +98% | +$6.92K |
|
1703
WEX
WEX
$5.82B
| $14K | ﹤0.01% |
95
-204
| -68% | -$30K |
|
1704
CSG Systems International
CSGS
$1.86B
| $13.9K | ﹤0.01% |
216
+11
| +5% | +$708 |
|
1705
Mine Safety
MSA
$6.63B
| $13.9K | ﹤0.01% |
83
-22
| -21% | -$3.68K |
|
1706
Black Hills Corp
BKH
$4.33B
| $13.9K | ﹤0.01% |
248
-243
| -49% | -$13.6K |
|
1707
Argan
AGX
$3.18B
| $13.8K | ﹤0.01% |
63
| – | – |
|
1708
ANI Pharmaceuticals
ANIP
$2.12B
| $13.8K | ﹤0.01% |
211
-2
| -0.9% | -$131 |
|
1709
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $13.8K | ﹤0.01% |
+1,240
| New | +$13.8K |
|
1710
NewMarket
NEU
$7.87B
| $13.7K | ﹤0.01% |
20
-7
| -26% | -$4.81K |
|
1711
Motley Fool Global Opportunities ETF
TMFG
$401M
| $13.7K | ﹤0.01% |
453
| – | – |
|
1712
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $13.7K | ﹤0.01% |
216
| – | – |
|
1713
Sun Life Financial
SLF
$33.2B
| $13.6K | ﹤0.01% |
207
-124
| -37% | -$8.18K |
|
1714
SpartanNash
SPTN
$897M
| $13.6K | ﹤0.01% |
513
-47
| -8% | -$1.25K |
|
|
PMT
1715
PennyMac Mortgage Investment
PMT
$1.07B
| $13.5K | ﹤0.01% |
1,058
-65
| -6% | -$829 |
|
1716
Gen Digital
GEN
$17.9B
| $13.5K | ﹤0.01% |
460
-38
| -8% | -$1.11K |
|
1717
Goodyear
GT
$2.43B
| $13.5K | ﹤0.01% |
1,255
-594
| -32% | -$6.37K |
|
1718
GATX Corp
GATX
$6.05B
| $13.3K | ﹤0.01% |
86
-44
| -34% | -$6.82K |
|
1719
Ethan Allen Interiors
ETD
$742M
| $13.3K | ﹤0.01% |
476
-69
| -13% | -$1.93K |
|
1720
Option Care Health
OPCH
$4.62B
| $13.3K | ﹤0.01% |
411
+88
| +27% | +$2.84K |
|
1721
Independence Realty Trust
IRT
$4.07B
| $13.2K | ﹤0.01% |
753
-463
| -38% | -$8.14K |
|
1722
Mercury Systems
MRCY
$4.34B
| $13.2K | ﹤0.01% |
247
-141
| -36% | -$7.53K |
|
1723
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $13.2K | ﹤0.01% |
332
| – | – |
|
1724
Alpha Metallurgical Resources
AMR
$1.87B
| $13.1K | ﹤0.01% |
125
+79
| +172% | +$8.29K |
|
1725
Akero Therapeutics
AKRO
$3.48B
| $13.1K | ﹤0.01% |
233
-352
| -60% | -$19.8K |
|