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 | |
|---|---|---|---|---|---|---|
1926
QuinStreet
QNST
$930M
| $7.41K | ﹤0.01% |
471
| – | – |
|
1927
GameStop
GME
$11.2B
| $7.41K | ﹤0.01% |
314
-299
| -49% | -$7.05K |
|
1928
Trustmark
TRMK
$2.43B
| $7.39K | ﹤0.01% |
200
-8
| -4% | -$296 |
|
1929
Millicom
TIGO
$7.94B
| $7.34K | ﹤0.01% |
202
| – | – |
|
1930
iShares US Real Estate ETF
IYR
$3.65B
| $7.31K | ﹤0.01% |
77
| – | – |
|
1931
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $7.29K | ﹤0.01% |
249
| – | – |
|
1932
Hertz
HTZ
$1.99B
| $7.26K | ﹤0.01% |
1,027
+136
| +15% | +$961 |
|
1933
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.24K | ﹤0.01% |
120
+24
| +25% | +$1.45K |
|
1934
RPC Inc
RES
$986M
| $7.21K | ﹤0.01% |
1,517
-839
| -36% | -$3.99K |
|
1935
Macy's
M
$4.54B
| $7.18K | ﹤0.01% |
633
-1,568
| -71% | -$17.8K |
|
1936
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.18K | ﹤0.01% |
141
-343
| -71% | -$17.5K |
|
1937
Clearfield
CLFD
$453M
| $7.18K | ﹤0.01% |
169
+146
| +635% | +$6.2K |
|
1938
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.16K | ﹤0.01% |
122
-736
| -86% | -$43.2K |
|
1939
First Solar
FSLR
$21.6B
| $7.15K | ﹤0.01% |
47
-138
| -75% | -$21K |
|
1940
Brookfield Infrastructure
BIPC
$4.76B
| $7.15K | ﹤0.01% |
171
-16
| -9% | -$669 |
|
1941
WesBanco
WSBC
$3.03B
| $7.13K | ﹤0.01% |
225
-670
| -75% | -$21.2K |
|
|
EFC
1942
Ellington Financial
EFC
$1.34B
| $7.11K | ﹤0.01% |
548
| – | – |
|
1943
Tetra Tech
TTEK
$9.5B
| $7.09K | ﹤0.01% |
199
-91
| -31% | -$3.24K |
|
1944
Ezcorp Inc
EZPW
$1.04B
| $7.08K | ﹤0.01% |
520
-300
| -37% | -$4.09K |
|
1945
SiteOne Landscape Supply
SITE
$6.23B
| $6.99K | ﹤0.01% |
58
-37
| -39% | -$4.46K |
|
1946
JD.com
JD
$47.7B
| $6.94K | ﹤0.01% |
210
+36
| +21% | +$1.19K |
|
1947
IDT Corp
IDT
$1.67B
| $6.93K | ﹤0.01% |
102
-19
| -16% | -$1.29K |
|
1948
National Beverage
FIZZ
$3.67B
| $6.82K | ﹤0.01% |
161
-217
| -57% | -$9.2K |
|
1949
NOV
NOV
$4.79B
| $6.82K | ﹤0.01% |
536
-1,048
| -66% | -$13.3K |
|
1950
Gray Television
GTN
$598M
| $6.81K | ﹤0.01% |
1,510
-2,453
| -62% | -$11.1K |
|