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 | |
|---|---|---|---|---|---|---|
1776
TC Energy
TRP
$54.4B
| $11.6K | ﹤0.01% |
238
-201
| -46% | -$9.83K |
|
1777
PTC Therapeutics
PTCT
$4.85B
| $11.6K | ﹤0.01% |
233
-391
| -63% | -$19.5K |
|
1778
Monarch Casino & Resort
MCRI
$1.9B
| $11.6K | ﹤0.01% |
133
-17
| -11% | -$1.48K |
|
1779
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $11.6K | ﹤0.01% |
101
| – | – |
|
1780
KB Home
KBH
$4.48B
| $11.5K | ﹤0.01% |
219
-181
| -45% | -$9.54K |
|
1781
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.5K | ﹤0.01% |
+190
| New | +$11.5K |
|
1782
Belden
BDC
$5.21B
| $11.5K | ﹤0.01% |
99
-188
| -66% | -$21.9K |
|
1783
Riot Platforms
RIOT
$5.87B
| $11.4K | ﹤0.01% |
1,084
+928
| +595% | +$9.79K |
|
|
ETJ
1784
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $11.4K | ﹤0.01% |
1,273
-10
| -0.8% | -$90 |
|
1785
Interface
TILE
$1.66B
| $11.4K | ﹤0.01% |
540
-482
| -47% | -$10.2K |
|
1786
Antero Midstream
AM
$8.91B
| $11.4K | ﹤0.01% |
602
-120
| -17% | -$2.27K |
|
1787
Rithm Capital
RITM
$6.57B
| $11.4K | ﹤0.01% |
997
-1,199
| -55% | -$13.7K |
|
1788
Lantheus
LNTH
$3.6B
| $11.3K | ﹤0.01% |
139
-52
| -27% | -$4.24K |
|
1789
Universal Corp
UVV
$1.38B
| $11.3K | ﹤0.01% |
192
-24
| -11% | -$1.41K |
|
1790
Brookfield Renewable
BEPC
$6.1B
| $11.2K | ﹤0.01% |
342
-126
| -27% | -$4.13K |
|
|
BRKL
1791
DELISTED
Brookline Bancorp
BRKL
| $11.2K | ﹤0.01% |
1,053
+119
| +13% | +$1.26K |
|
1792
German American Bancorp
GABC
$1.53B
| $11.2K | ﹤0.01% |
286
-33
| -10% | -$1.29K |
|
1793
Kinross Gold
KGC
$28.4B
| $11.2K | ﹤0.01% |
750
-1,066
| -59% | -$15.9K |
|
1794
AGNC Investment
AGNC
$10.7B
| $11.1K | ﹤0.01% |
1,200
-1,908
| -61% | -$17.7K |
|
1795
Howard Hughes
HHH
$4.84B
| $11.1K | ﹤0.01% |
164
-100
| -38% | -$6.78K |
|
1796
Payoneer
PAYO
$2.34B
| $11.1K | ﹤0.01% |
1,667
-1,351
| -45% | -$8.96K |
|
1797
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $11K | ﹤0.01% |
+800
| New | +$11K |
|
1798
Photronics
PLAB
$1.33B
| $11K | ﹤0.01% |
587
-420
| -42% | -$7.87K |
|
1799
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $11K | ﹤0.01% |
+239
| New | +$11K |
|
1800
Heidrick & Struggles
HSII
$1.03B
| $11K | ﹤0.01% |
246
+5
| +2% | +$223 |
|