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 | |
|---|---|---|---|---|---|---|
2301
Excelerate Energy
EE
$761M
| $2.27K | ﹤0.01% |
77
+68
| +756% | +$2.01K |
|
|
ORC
2302
Orchid Island Capital
ORC
$1.03B
| $2.27K | ﹤0.01% |
323
-728
| -69% | -$5.12K |
|
2303
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $2.26K | ﹤0.01% |
64
| – | – |
|
2304
Sarepta Therapeutics
SRPT
$1.86B
| $2.26K | ﹤0.01% |
132
-179
| -58% | -$3.06K |
|
2305
Carriage Services
CSV
$667M
| $2.26K | ﹤0.01% |
49
-37
| -43% | -$1.7K |
|
|
DHC
2306
Diversified Healthcare Trust
DHC
$1.09B
| $2.24K | ﹤0.01% |
630
-498
| -44% | -$1.77K |
|
2307
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $2.24K | ﹤0.01% |
30
+5
| +20% | +$373 |
|
2308
Ecovyst
ECVT
$1.06B
| $2.22K | ﹤0.01% |
259
-78
| -23% | -$669 |
|
2309
Lattice Semiconductor
LSCC
$9B
| $2.21K | ﹤0.01% |
44
-448
| -91% | -$22.5K |
|
2310
Waterstone Financial
WSBF
$277M
| $2.2K | ﹤0.01% |
158
-250
| -61% | -$3.48K |
|
2311
Bio-Rad Laboratories Class A
BIO
$7.72B
| $2.2K | ﹤0.01% |
9
-10
| -53% | -$2.44K |
|
|
GOGL
2312
DELISTED
Golden Ocean Group
GOGL
| $2.18K | ﹤0.01% |
292
-81
| -22% | -$606 |
|
2313
Chemours
CC
$2.5B
| $2.18K | ﹤0.01% |
186
-50
| -21% | -$587 |
|
2314
TriNet
TNET
$3.46B
| $2.18K | ﹤0.01% |
30
+16
| +114% | +$1.16K |
|
2315
Air Lease Corp
AL
$7.1B
| $2.17K | ﹤0.01% |
37
-2,745
| -99% | -$161K |
|
2316
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.16K | ﹤0.01% |
145
-550
| -79% | -$8.18K |
|
2317
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.16K | ﹤0.01% |
401
| – | – |
|
2318
Shinhan Financial Group
SHG
$23.7B
| $2.13K | ﹤0.01% |
48
-204
| -81% | -$9.04K |
|
2319
LGI Homes
LGIH
$1.46B
| $2.11K | ﹤0.01% |
41
-40
| -49% | -$2.06K |
|
2320
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.11K | ﹤0.01% |
28
| – | – |
|
2321
Natural Gas Services Group
NGS
$334M
| $2.1K | ﹤0.01% |
78
-74
| -49% | -$1.99K |
|
2322
Aurora
AUR
$10.2B
| $2.09K | ﹤0.01% |
405
-1,184
| -75% | -$6.12K |
|
2323
Deluxe
DLX
$886M
| $2.09K | ﹤0.01% |
132
-946
| -88% | -$15K |
|
2324
Vitesse Energy
VTS
$992M
| $2.09K | ﹤0.01% |
93
+30
| +48% | +$675 |
|
2325
Nordic American Tanker
NAT
$688M
| $2.08K | ﹤0.01% |
770
-2,466
| -76% | -$6.66K |
|