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 | |
|---|---|---|---|---|---|---|
1876
BridgeBio Pharma
BBIO
$9.79B
| $8.57K | ﹤0.01% |
191
-164
| -46% | -$7.36K |
|
1877
iShares Global Healthcare ETF
IXJ
$3.84B
| $8.56K | ﹤0.01% |
100
| – | – |
|
1878
CRISPR Therapeutics
CRSP
$5.12B
| $8.55K | ﹤0.01% |
180
| – | – |
|
1879
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $8.54K | ﹤0.01% |
+201
| New | +$8.54K |
|
1880
First Bancorp
FBNC
$2.29B
| $8.53K | ﹤0.01% |
195
-47
| -19% | -$2.06K |
|
1881
Aramark
ARMK
$10.1B
| $8.5K | ﹤0.01% |
202
-152
| -43% | -$6.4K |
|
1882
A10 Networks
ATEN
$1.26B
| $8.47K | ﹤0.01% |
443
-3
| -0.7% | -$57 |
|
1883
WisdomTree US LargeCap Fund
EPS
$1.25B
| $8.44K | ﹤0.01% |
132
+3
| +2% | +$192 |
|
1884
Alta Equipment Group
ALTG
$239M
| $8.44K | ﹤0.01% |
1,352
+1,097
| +430% | +$6.85K |
|
1885
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $8.34K | ﹤0.01% |
313
-22
| -7% | -$586 |
|
1886
Bristow Group
VTOL
$1.09B
| $8.34K | ﹤0.01% |
250
+70
| +39% | +$2.33K |
|
1887
RLJ Lodging Trust
RLJ
$1.15B
| $8.33K | ﹤0.01% |
1,111
+838
| +307% | +$6.29K |
|
1888
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $8.29K | ﹤0.01% |
602
| – | – |
|
1889
Clearway Energy Class A
CWEN.A
$3.21B
| $8.29K | ﹤0.01% |
272
-289
| -52% | -$8.81K |
|
1890
Metropolitan Bank Holding Corp
MCB
$807M
| $8.28K | ﹤0.01% |
118
-12
| -9% | -$842 |
|
1891
Legacy Housing
LEGH
$657M
| $8.27K | ﹤0.01% |
368
+157
| +74% | +$3.53K |
|
1892
United Bankshares
UBSI
$5.3B
| $8.23K | ﹤0.01% |
226
-159
| -41% | -$5.79K |
|
1893
Jazz Pharmaceuticals
JAZZ
$7.65B
| $8.23K | ﹤0.01% |
77
-47
| -38% | -$5.02K |
|
1894
Cars.com
CARS
$829M
| $8.21K | ﹤0.01% |
693
-637
| -48% | -$7.55K |
|
1895
Renasant Corp
RNST
$3.68B
| $8.2K | ﹤0.01% |
227
+10
| +5% | +$361 |
|
1896
Collegium Pharmaceutical
COLL
$1.18B
| $8.17K | ﹤0.01% |
273
-82
| -23% | -$2.45K |
|
1897
CubeSmart
CUBE
$9.39B
| $8.14K | ﹤0.01% |
192
-33
| -15% | -$1.4K |
|
1898
CBIZ
CBZ
$3.01B
| $8.11K | ﹤0.01% |
114
-490
| -81% | -$34.8K |
|
|
ALX
1899
Alexander's
ALX
$1.25B
| $8.09K | ﹤0.01% |
36
+1
| +3% | +$225 |
|
1900
Ultrapar
UGP
$4.1B
| $8.08K | ﹤0.01% |
+2,608
| New | +$8.08K |
|