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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $145K | 0.01% |
1,675
+1,234
| +280% | +$107K |
|
702
Cardinal Health
CAH
$35.6B
| $144K | 0.01% |
864
-571
| -40% | -$95.5K |
|
703
EQT Corp
EQT
$31.9B
| $144K | 0.01% |
2,472
-1,279
| -34% | -$74.6K |
|
704
argenx
ARGX
$46.7B
| $144K | 0.01% |
257
-59
| -19% | -$33K |
|
705
Airbnb
ABNB
$75.6B
| $144K | 0.01% |
1,070
-519
| -33% | -$69.8K |
|
706
Deckers Outdoor
DECK
$16.9B
| $144K | 0.01% |
1,378
+934
| +210% | +$97.3K |
|
707
Broadridge
BR
$29.3B
| $142K | 0.01% |
594
-153
| -20% | -$36.6K |
|
708
CRA International
CRAI
$1.27B
| $141K | 0.01% |
755
+14
| +2% | +$2.62K |
|
709
Antero Resources
AR
$10.1B
| $141K | 0.01% |
3,427
+2,801
| +447% | +$115K |
|
710
Arcosa
ACA
$4.72B
| $140K | 0.01% |
1,596
+183
| +13% | +$16.1K |
|
711
Mid-America Apartment Communities
MAA
$16.6B
| $140K | 0.01% |
950
-71
| -7% | -$10.5K |
|
712
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $140K | 0.01% |
1,260
| – | – |
|
713
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $140K | 0.01% |
+900
| New | +$140K |
|
714
Otis Worldwide
OTIS
$34.4B
| $140K | 0.01% |
1,434
-681
| -32% | -$66.5K |
|
715
Albertsons Companies
ACI
$10.4B
| $139K | 0.01% |
6,582
+6,222
| +1,728% | +$132K |
|
716
Ferguson
FERG
$45B
| $139K | 0.01% |
639
-1,128
| -64% | -$246K |
|
717
ADT
ADT
$7.05B
| $139K | 0.01% |
16,502
-932
| -5% | -$7.86K |
|
718
NBT Bancorp
NBTB
$2.26B
| $139K | 0.01% |
3,316
+620
| +23% | +$26K |
|
719
Selective Insurance
SIGI
$4.75B
| $139K | 0.01% |
1,615
-311
| -16% | -$26.7K |
|
720
Advanced Energy
AEIS
$5.93B
| $139K | 0.01% |
1,047
-189
| -15% | -$25K |
|
721
e.l.f. Beauty
ELF
$7.63B
| $138K | 0.01% |
1,095
+336
| +44% | +$42.4K |
|
722
Badger Meter
BMI
$5.23B
| $138K | 0.01% |
562
-21
| -4% | -$5.17K |
|
723
AppFolio
APPF
$9.92B
| $138K | 0.01% |
608
+95
| +19% | +$21.6K |
|
724
Telefonica
TEF
$29.9B
| $138K | 0.01% |
26,600
+6,429
| +32% | +$33.4K |
|
725
Standex International
SXI
$2.44B
| $138K | 0.01% |
868
-22
| -2% | -$3.5K |
|