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 | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$12.8B
| $152K | 0.01% |
1,605
+10
| +0.6% | +$947 |
|
677
ENI
E
$53B
| $152K | 0.01% |
4,676
-2,209
| -32% | -$71.8K |
|
678
Snowflake
SNOW
$76.5B
| $152K | 0.01% |
682
-409
| -37% | -$91K |
|
679
Iron Mountain
IRM
$28.8B
| $151K | 0.01% |
1,479
-191
| -11% | -$19.5K |
|
680
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $151K | 0.01% |
3,964
+2,777
| +234% | +$106K |
|
681
HDFC Bank
HDB
$180B
| $151K | 0.01% |
1,960
+786
| +67% | +$60.5K |
|
682
Wheaton Precious Metals
WPM
$47.9B
| $150K | 0.01% |
1,722
+284
| +20% | +$24.8K |
|
683
Toro Company
TTC
$7.68B
| $150K | 0.01% |
2,137
+479
| +29% | +$33.7K |
|
684
John Wiley & Sons Class A
WLY
$2.21B
| $150K | 0.01% |
3,323
-107
| -3% | -$4.83K |
|
685
Avery Dennison
AVY
$12.8B
| $150K | 0.01% |
853
+17
| +2% | +$2.99K |
|
686
ORIX
IX
$29.8B
| $150K | 0.01% |
6,744
-630
| -9% | -$14K |
|
687
Trade Desk
TTD
$22.6B
| $149K | 0.01% |
2,153
-188
| -8% | -$13K |
|
688
Fifth Third Bancorp
FITB
$30.1B
| $149K | 0.01% |
3,578
-1,118
| -24% | -$46.4K |
|
689
Equifax
EFX
$30.3B
| $148K | 0.01% |
579
-83
| -13% | -$21.3K |
|
690
Commault Systems
CVLT
$7.84B
| $148K | 0.01% |
847
-19
| -2% | -$3.31K |
|
691
AeroVironment
AVAV
$12.3B
| $148K | 0.01% |
531
-4
| -0.7% | -$1.11K |
|
692
American Water Works
AWK
$27B
| $147K | 0.01% |
1,068
-273
| -20% | -$37.7K |
|
693
ArcelorMittal
MT
$26.2B
| $147K | 0.01% |
4,711
-523
| -10% | -$16.3K |
|
694
Vulcan Materials
VMC
$38.9B
| $146K | 0.01% |
558
-45
| -7% | -$11.8K |
|
695
Carvana
CVNA
$50.4B
| $146K | 0.01% |
457
-85
| -16% | -$27.1K |
|
696
Gentex
GNTX
$6.15B
| $146K | 0.01% |
6,630
+125
| +2% | +$2.75K |
|
697
Marvell Technology
MRVL
$57.8B
| $146K | 0.01% |
1,889
-1,679
| -47% | -$130K |
|
698
Entergy
ETR
$39.5B
| $146K | 0.01% |
1,767
-390
| -18% | -$32.2K |
|
699
Korn Ferry
KFY
$3.81B
| $146K | 0.01% |
1,995
+13
| +0.7% | +$949 |
|
700
Group 1 Automotive
GPI
$6.09B
| $146K | 0.01% |
332
-35
| -10% | -$15.4K |
|