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 | |
|---|---|---|---|---|---|---|
1801
iShares GNMA Bond ETF
GNMA
$370M
| $10.9K | ﹤0.01% |
250
| – | – |
|
1802
PotlatchDeltic
PCH
$3.2B
| $10.9K | ﹤0.01% |
281
-309
| -52% | -$12K |
|
1803
iShares Global Tech ETF
IXN
$5.93B
| $10.9K | ﹤0.01% |
119
-170
| -59% | -$15.6K |
|
1804
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $10.9K | ﹤0.01% |
570
| – | – |
|
1805
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $10.9K | ﹤0.01% |
101
| – | – |
|
1806
Astrana Health
ASTH
$1.38B
| $10.9K | ﹤0.01% |
439
-28
| -6% | -$692 |
|
1807
Digi International
DGII
$1.33B
| $10.9K | ﹤0.01% |
311
-70
| -18% | -$2.44K |
|
1808
EnerSys
ENS
$4B
| $10.8K | ﹤0.01% |
125
-17
| -12% | -$1.48K |
|
1809
OneMain Financial
OMF
$7.2B
| $10.8K | ﹤0.01% |
191
+39
| +26% | +$2.21K |
|
|
RWT
1810
Redwood Trust
RWT
$804M
| $10.8K | ﹤0.01% |
1,855
-741
| -29% | -$4.32K |
|
1811
Primoris Services
PRIM
$6.59B
| $10.8K | ﹤0.01% |
135
-102
| -43% | -$8.17K |
|
1812
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $10.8K | ﹤0.01% |
492
+331
| +206% | +$7.23K |
|
1813
XP
XP
$9.94B
| $10.7K | ﹤0.01% |
543
-158
| -23% | -$3.11K |
|
|
EOI
1814
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $10.6K | ﹤0.01% |
509
-898
| -64% | -$18.7K |
|
1815
Texas Pacific Land
TPL
$21.5B
| $10.6K | ﹤0.01% |
10
-9
| -47% | -$9.5K |
|
1816
Cytokinetics
CYTK
$6.12B
| $10.5K | ﹤0.01% |
317
-133
| -30% | -$4.41K |
|
1817
Civitas Resources
CIVI
$3.02B
| $10.5K | ﹤0.01% |
375
+143
| +62% | +$4K |
|
1818
Stellar Bancorp
STEL
$1.61B
| $10.4K | ﹤0.01% |
372
-201
| -35% | -$5.64K |
|
1819
Central Garden & Pet
CENT
$2.24B
| $10.3K | ﹤0.01% |
292
-15
| -5% | -$530 |
|
1820
Mister Car Wash
MCW
$1.77B
| $10.3K | ﹤0.01% |
1,675
-1,304
| -44% | -$8.01K |
|
1821
Credo Technology Group
CRDO
$28B
| $10.3K | ﹤0.01% |
110
-25
| -19% | -$2.34K |
|
1822
Liquidity Services
LQDT
$849M
| $10.2K | ﹤0.01% |
433
-23
| -5% | -$544 |
|
1823
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $10.2K | ﹤0.01% |
+152
| New | +$10.2K |
|
1824
Dynatrace
DT
$14.8B
| $10.2K | ﹤0.01% |
186
-532
| -74% | -$29.2K |
|
1825
Essent Group
ESNT
$6.29B
| $10.2K | ﹤0.01% |
168
+64
| +62% | +$3.88K |
|