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 | |
|---|---|---|---|---|---|---|
2576
Immunovant
IMVT
$2.82B
| $531 | ﹤0.01% |
33
-144
| -81% | -$2.32K |
|
|
MFA
2577
MFA Financial
MFA
$1.05B
| $530 | ﹤0.01% |
55
-931
| -94% | -$8.97K |
|
2578
Park Aerospace
PKE
$377M
| $528 | ﹤0.01% |
36
-18
| -33% | -$264 |
|
2579
AES
AES
$9.06B
| $525 | ﹤0.01% |
49
-160
| -77% | -$1.71K |
|
2580
NovoCure
NVCR
$1.37B
| $522 | ﹤0.01% |
29
-224
| -89% | -$4.03K |
|
2581
Sana Biotechnology
SANA
$739M
| $522 | ﹤0.01% |
186
-115
| -38% | -$323 |
|
2582
PureCycle Technologies
PCT
$2.38B
| $520 | ﹤0.01% |
38
-394
| -91% | -$5.39K |
|
2583
Financial Institutions
FISI
$548M
| $518 | ﹤0.01% |
20
-285
| -93% | -$7.38K |
|
2584
Costamare
CMRE
$1.46B
| $517 | ﹤0.01% |
56
-151
| -73% | -$1.39K |
|
2585
Tidewater
TDW
$2.97B
| $514 | ﹤0.01% |
11
-100
| -90% | -$4.67K |
|
2586
TrueCar
TRUE
$172M
| $512 | ﹤0.01% |
260
-686
| -73% | -$1.35K |
|
2587
John B. Sanfilippo & Son
JBSS
$724M
| $507 | ﹤0.01% |
8
-41
| -84% | -$2.6K |
|
2588
Centrus Energy
LEU
$3.99B
| $505 | ﹤0.01% |
3
-118
| -98% | -$19.9K |
|
2589
MaxCyte
MXCT
$151M
| $490 | ﹤0.01% |
+223
| New | +$490 |
|
2590
Azenta
AZTA
$1.34B
| $489 | ﹤0.01% |
16
-113
| -88% | -$3.45K |
|
2591
MidWestOne Financial Group
MOFG
$609M
| $489 | ﹤0.01% |
17
| – | – |
|
2592
Navitas Semiconductor
NVTS
$1.2B
| $486 | ﹤0.01% |
73
-3,790
| -98% | -$25.2K |
|
2593
DigitalOcean
DOCN
$3.11B
| $480 | ﹤0.01% |
17
-69
| -80% | -$1.95K |
|
2594
Global Water Resources
GWRS
$266M
| $478 | ﹤0.01% |
+47
| New | +$478 |
|
2595
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $477 | ﹤0.01% |
7
-149
| -96% | -$10.2K |
|
2596
DocGo
DCGO
$148M
| $476 | ﹤0.01% |
+298
| New | +$476 |
|
2597
POSCO
PKX
$15.5B
| $476 | ﹤0.01% |
10
| – | – |
|
2598
Anika Therapeutics
ANIK
$121M
| $472 | ﹤0.01% |
+44
| New | +$472 |
|
2599
Southside Bancshares
SBSI
$917M
| $470 | ﹤0.01% |
16
-69
| -81% | -$2.03K |
|
2600
NL Industries
NL
$298M
| $467 | ﹤0.01% |
73
-366
| -83% | -$2.34K |
|