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 | |
|---|---|---|---|---|---|---|
626
Old Dominion Freight Line
ODFL
$30.7B
| $172K | 0.02% |
1,049
-348
| -25% | -$57K |
|
627
Teva Pharmaceuticals
TEVA
$22.4B
| $170K | 0.02% |
10,170
-1,058
| -9% | -$17.7K |
|
628
Vertiv
VRT
$52.2B
| $170K | 0.02% |
1,338
-408
| -23% | -$51.9K |
|
629
Rambus
RMBS
$8.3B
| $170K | 0.02% |
2,658
+2,237
| +531% | +$143K |
|
630
Ares Management
ARES
$39.3B
| $169K | 0.01% |
977
+231
| +31% | +$40K |
|
631
Encompass Health
EHC
$12.6B
| $169K | 0.01% |
1,384
-131
| -9% | -$16K |
|
632
Dover
DOV
$24.1B
| $169K | 0.01% |
921
-582
| -39% | -$107K |
|
633
CareTrust REIT
CTRE
$7.54B
| $169K | 0.01% |
5,511
-44
| -0.8% | -$1.35K |
|
634
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $168K | 0.01% |
6,008
-225
| -4% | -$6.29K |
|
635
Mesa Laboratories
MLAB
$327M
| $168K | 0.01% |
1,699
-93
| -5% | -$9.18K |
|
636
WSFS Financial
WSFS
$3.15B
| $168K | 0.01% |
3,045
-396
| -12% | -$21.8K |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $167K | 0.01% |
14,610
+410
| +3% | +$4.7K |
|
638
Globus Medical
GMED
$7.89B
| $167K | 0.01% |
2,854
-306
| -10% | -$17.9K |
|
639
Allison Transmission
ALSN
$7.41B
| $167K | 0.01% |
1,763
+891
| +102% | +$84.3K |
|
640
Extra Space Storage
EXR
$30.8B
| $166K | 0.01% |
1,141
-48
| -4% | -$7K |
|
641
Paycom
PAYC
$12.4B
| $166K | 0.01% |
730
-613
| -46% | -$139K |
|
642
DocuSign
DOCU
$15.9B
| $166K | 0.01% |
2,169
+165
| +8% | +$12.6K |
|
643
Nordson
NDSN
$12.6B
| $166K | 0.01% |
770
-9
| -1% | -$1.94K |
|
644
Realty Income
O
$54.4B
| $166K | 0.01% |
2,903
-525
| -15% | -$29.9K |
|
645
WisdomTree Cybersecurity Fund
WCBR
$132M
| $165K | 0.01% |
5,259
+288
| +6% | +$9.06K |
|
646
Owens Corning
OC
$12.8B
| $165K | 0.01% |
1,198
+14
| +1% | +$1.93K |
|
647
Public Storage
PSA
$50.7B
| $164K | 0.01% |
567
-247
| -30% | -$71.6K |
|
648
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $164K | 0.01% |
4,887
+1,154
| +31% | +$38.8K |
|
649
Bright Horizons
BFAM
$6.36B
| $164K | 0.01% |
1,340
-553
| -29% | -$67.6K |
|
650
Hanover Insurance
THG
$6.37B
| $164K | 0.01% |
978
+734
| +301% | +$123K |
|