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 | |
|---|---|---|---|---|---|---|
1901
Cactus
WHD
$2.74B
| $8.07K | ﹤0.01% |
182
+30
| +20% | +$1.33K |
|
1902
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.01K | ﹤0.01% |
80
+50
| +167% | +$5.01K |
|
1903
Gulfport Energy Corp
GPOR
$3.06B
| $7.98K | ﹤0.01% |
39
-39
| -50% | -$7.98K |
|
1904
Universal Display
OLED
$6.49B
| $7.97K | ﹤0.01% |
51
-96
| -65% | -$15K |
|
1905
Laureate Education
LAUR
$4.33B
| $7.95K | ﹤0.01% |
+344
| New | +$7.95K |
|
1906
Methanex
MEOH
$3.04B
| $7.82K | ﹤0.01% |
229
+99
| +76% | +$3.38K |
|
1907
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.81K | ﹤0.01% |
153
| – | – |
|
1908
AdvanSix
ASIX
$576M
| $7.8K | ﹤0.01% |
323
-20
| -6% | -$483 |
|
1909
Exponent
EXPO
$3.54B
| $7.79K | ﹤0.01% |
105
-190
| -64% | -$14.1K |
|
1910
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.74K | ﹤0.01% |
308
+294
| +2,100% | +$7.39K |
|
1911
SentinelOne
S
$6.13B
| $7.73K | ﹤0.01% |
433
-559
| -56% | -$9.98K |
|
1912
Dime Community Bancshares
DCOM
$1.35B
| $7.72K | ﹤0.01% |
283
-162
| -36% | -$4.42K |
|
|
PRSU
1913
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.69K | ﹤0.01% |
266
-167
| -39% | -$4.83K |
|
1914
HealthStream
HSTM
$855M
| $7.69K | ﹤0.01% |
279
| – | – |
|
1915
Dave & Buster's
PLAY
$817M
| $7.67K | ﹤0.01% |
252
-38
| -13% | -$1.16K |
|
1916
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $7.62K | ﹤0.01% |
+122
| New | +$7.62K |
|
1917
Hanesbrands
HBI
$2.2B
| $7.61K | ﹤0.01% |
1,651
-2,774
| -63% | -$12.8K |
|
1918
ACM Research
ACMR
$1.92B
| $7.61K | ﹤0.01% |
295
-280
| -49% | -$7.22K |
|
1919
Inspire International ETF
WWJD
$387M
| $7.6K | ﹤0.01% |
223
-17
| -7% | -$580 |
|
1920
AutoNation
AN
$8.37B
| $7.56K | ﹤0.01% |
38
-89
| -70% | -$17.7K |
|
1921
Revolve Group
RVLV
$1.59B
| $7.54K | ﹤0.01% |
361
+43
| +14% | +$899 |
|
1922
Credit Acceptance
CACC
$5.33B
| $7.54K | ﹤0.01% |
15
+10
| +200% | +$5.03K |
|
1923
Saic
SAIC
$4.9B
| $7.54K | ﹤0.01% |
69
-13
| -16% | -$1.42K |
|
1924
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.44K | ﹤0.01% |
305
-6,666
| -96% | -$162K |
|
1925
Scansource
SCSC
$974M
| $7.43K | ﹤0.01% |
177
-23
| -12% | -$965 |
|