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 | |
|---|---|---|---|---|---|---|
2126
Empire State Realty Trust
ESRT
$1.33B
| $3.92K | ﹤0.01% |
485
-461
| -49% | -$3.73K |
|
2127
Gannett
GCI
$632M
| $3.91K | ﹤0.01% |
+1,092
| New | +$3.91K |
|
2128
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $3.89K | ﹤0.01% |
98
-17
| -15% | -$675 |
|
2129
American Axle
AXL
$718M
| $3.86K | ﹤0.01% |
924
-692
| -43% | -$2.89K |
|
2130
Ooma
OOMA
$353M
| $3.85K | ﹤0.01% |
306
-403
| -57% | -$5.07K |
|
2131
Cabot Corp
CBT
$4.33B
| $3.84K | ﹤0.01% |
50
-125
| -71% | -$9.59K |
|
2132
Hawaiian Electric Industries
HE
$2.1B
| $3.79K | ﹤0.01% |
356
-48
| -12% | -$511 |
|
2133
Campbell Soup
CPB
$10.1B
| $3.79K | ﹤0.01% |
123
-131
| -52% | -$4.03K |
|
2134
NETSCOUT
NTCT
$1.85B
| $3.77K | ﹤0.01% |
154
-141
| -48% | -$3.46K |
|
2135
Commercial Metals
CMC
$6.63B
| $3.75K | ﹤0.01% |
75
-129
| -63% | -$6.45K |
|
2136
Information Services Group
III
$253M
| $3.73K | ﹤0.01% |
803
+233
| +41% | +$1.08K |
|
2137
WK Kellogg Co
KLG
$1.99B
| $3.73K | ﹤0.01% |
233
+61
| +35% | +$976 |
|
|
VRE
2138
Veris Residential
VRE
$1.51B
| $3.72K | ﹤0.01% |
248
-66
| -21% | -$989 |
|
2139
Freshworks
FRSH
$3.76B
| $3.71K | ﹤0.01% |
250
+119
| +91% | +$1.76K |
|
2140
Phibro Animal Health
PAHC
$1.67B
| $3.7K | ﹤0.01% |
144
-191
| -57% | -$4.9K |
|
2141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.69K | ﹤0.01% |
39
| – | – |
|
2142
Kirby Corp
KEX
$4.91B
| $3.68K | ﹤0.01% |
32
-54
| -63% | -$6.21K |
|
2143
Enact Holdings
ACT
$5.79B
| $3.68K | ﹤0.01% |
+100
| New | +$3.68K |
|
2144
First Advantage
FA
$2.83B
| $3.67K | ﹤0.01% |
+232
| New | +$3.67K |
|
2145
Vontier
VNT
$6.34B
| $3.66K | ﹤0.01% |
99
-201
| -67% | -$7.44K |
|
2146
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $3.64K | ﹤0.01% |
37
| – | – |
|
2147
Sprinklr
CXM
$1.93B
| $3.64K | ﹤0.01% |
443
-182
| -29% | -$1.49K |
|
2148
Phillips Edison & Co
PECO
$4.52B
| $3.63K | ﹤0.01% |
104
+28
| +37% | +$977 |
|
2149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.62K | ﹤0.01% |
234
| – | – |
|
2150
Elanco Animal Health
ELAN
$9.33B
| $3.6K | ﹤0.01% |
252
-1,643
| -87% | -$23.5K |
|