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 | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$21.9B
| $187K | 0.02% |
2,141
-850
| -28% | -$74K |
|
602
WEC Energy
WEC
$35.2B
| $185K | 0.02% |
1,797
-128
| -7% | -$13.2K |
|
603
Axon Enterprise
AXON
$58.7B
| $185K | 0.02% |
226
-153
| -40% | -$125K |
|
604
NVR
NVR
$23B
| $184K | 0.02% |
25
-1
| -4% | -$7.38K |
|
605
Diageo
DEO
$57.9B
| $184K | 0.02% |
1,833
+246
| +16% | +$24.7K |
|
606
Medpace
MEDP
$13.4B
| $184K | 0.02% |
592
-91
| -13% | -$28.3K |
|
607
RB Global
RBA
$21.6B
| $184K | 0.02% |
1,739
-45
| -3% | -$4.75K |
|
608
Jack Henry & Associates
JKHY
$11.6B
| $182K | 0.02% |
1,018
-97
| -9% | -$17.3K |
|
609
Nexstar Media Group
NXST
$5.98B
| $181K | 0.02% |
1,049
+794
| +311% | +$137K |
|
610
Cheesecake Factory
CAKE
$2.92B
| $179K | 0.02% |
2,875
-393
| -12% | -$24.5K |
|
611
Jacobs Solutions
J
$17.3B
| $178K | 0.02% |
1,370
-177
| -11% | -$23K |
|
612
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $177K | 0.02% |
+4,328
| New | +$177K |
|
613
PJT Partners
PJT
$4.37B
| $177K | 0.02% |
1,064
-27
| -2% | -$4.49K |
|
614
JFrog
FROG
$5.8B
| $177K | 0.02% |
4,026
+188
| +5% | +$8.25K |
|
615
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $177K | 0.02% |
3,726
+3,691
| +10,546% | +$175K |
|
616
iShares Gold Trust
IAU
$53.5B
| $175K | 0.02% |
2,841
+1,826
| +180% | +$113K |
|
617
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $175K | 0.02% |
2,317
+367
| +19% | +$27.7K |
|
618
West Pharmaceutical
WST
$18.4B
| $175K | 0.02% |
800
-36
| -4% | -$7.88K |
|
619
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $175K | 0.02% |
3,160
-48
| -1% | -$2.65K |
|
620
Boyd Gaming
BYD
$6.84B
| $174K | 0.02% |
2,207
+317
| +17% | +$25.1K |
|
621
ON Semiconductor
ON
$19.7B
| $174K | 0.02% |
3,293
+1,664
| +102% | +$88.1K |
|
622
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$295M
| $173K | 0.02% |
7,110
+599
| +9% | +$14.6K |
|
623
Manulife Financial
MFC
$52.4B
| $172K | 0.02% |
5,391
+240
| +5% | +$7.68K |
|
624
EXL Service
EXLS
$6.9B
| $172K | 0.02% |
3,933
-351
| -8% | -$15.4K |
|
625
MGIC Investment
MTG
$6.54B
| $172K | 0.02% |
6,225
+857
| +16% | +$23.7K |
|