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 | |
|---|---|---|---|---|---|---|
2326
Great Southern Bancorp
GSBC
$715M
| $2.08K | ﹤0.01% |
35
-85
| -71% | -$5.04K |
|
2327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.07K | ﹤0.01% |
37
-175
| -83% | -$9.77K |
|
|
TPC
2328
Tutor Perini Corporation
TPC
$3.29B
| $2.06K | ﹤0.01% |
44
-353
| -89% | -$16.5K |
|
2329
AGCO
AGCO
$8.02B
| $2.05K | ﹤0.01% |
20
-75
| -79% | -$7.68K |
|
|
BRSL
2330
Brightstar Lottery PLC
BRSL
$3.13B
| $2.05K | ﹤0.01% |
130
-191
| -60% | -$3.01K |
|
|
MCHB
2331
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.04K | ﹤0.01% |
162
-145
| -47% | -$1.83K |
|
2332
SPDR Portfolio Europe ETF
SPEU
$694M
| $2.03K | ﹤0.01% |
42
-200
| -83% | -$9.67K |
|
2333
Scorpio Tankers
STNG
$2.92B
| $2.02K | ﹤0.01% |
50
-9
| -15% | -$364 |
|
2334
Myriad Genetics
MYGN
$642M
| $2.02K | ﹤0.01% |
384
-38
| -9% | -$200 |
|
2335
Owens & Minor
OMI
$423M
| $2K | ﹤0.01% |
226
-36
| -14% | -$319 |
|
|
UHT
2336
Universal Health Realty Income Trust
UHT
$569M
| $2K | ﹤0.01% |
50
-62
| -55% | -$2.48K |
|
2337
Victory Capital Holdings
VCTR
$4.58B
| $1.99K | ﹤0.01% |
31
+21
| +210% | +$1.35K |
|
2338
First Community Bankshares
FCBC
$684M
| $1.98K | ﹤0.01% |
50
-36
| -42% | -$1.43K |
|
2339
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.98K | ﹤0.01% |
69
-1,150
| -94% | -$33K |
|
2340
TriCo Bancshares
TCBK
$1.48B
| $1.98K | ﹤0.01% |
+48
| New | +$1.98K |
|
2341
Cleveland-Cliffs
CLF
$5.62B
| $1.97K | ﹤0.01% |
265
-905
| -77% | -$6.71K |
|
2342
Cable One
CABO
$893M
| $1.96K | ﹤0.01% |
15
-300
| -95% | -$39.2K |
|
2343
Mattel
MAT
$5.78B
| $1.96K | ﹤0.01% |
99
-235
| -70% | -$4.65K |
|
2344
Iridium Communications
IRDM
$1.91B
| $1.96K | ﹤0.01% |
65
-614
| -90% | -$18.5K |
|
2345
Vaxcyte
PCVX
$4.15B
| $1.95K | ﹤0.01% |
60
-200
| -77% | -$6.51K |
|
2346
Upwork
UPWK
$2.11B
| $1.95K | ﹤0.01% |
143
+127
| +794% | +$1.73K |
|
2347
Smith & Wesson
SWBI
$416M
| $1.95K | ﹤0.01% |
225
+9
| +4% | +$78 |
|
2348
Ardagh Metal Packaging
AMBP
$2.1B
| $1.94K | ﹤0.01% |
452
-115
| -20% | -$494 |
|
2349
TETRA Technologies
TTI
$640M
| $1.94K | ﹤0.01% |
550
-139
| -20% | -$491 |
|
2350
Kelly Services Class A
KELYA
$465M
| $1.92K | ﹤0.01% |
166
+114
| +219% | +$1.32K |
|