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 | |
|---|---|---|---|---|---|---|
726
Cohen & Steers
CNS
$3.67B
| $138K | 0.01% |
1,763
-59
| -3% | -$4.61K |
|
727
SiriusXM
SIRI
$7.99B
| $138K | 0.01% |
6,103
+6,043
| +10,072% | +$136K |
|
728
Repligen
RGEN
$6.84B
| $138K | 0.01% |
1,113
-93
| -8% | -$11.5K |
|
729
Align Technology
ALGN
$9.86B
| $137K | 0.01% |
726
+104
| +17% | +$19.6K |
|
730
WIX.com
WIX
$9.32B
| $137K | 0.01% |
865
-101
| -10% | -$16K |
|
731
ICICI Bank
IBN
$113B
| $137K | 0.01% |
4,033
+235
| +6% | +$7.96K |
|
732
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $136K | 0.01% |
1,327
+933
| +237% | +$95.9K |
|
733
Trip.com Group
TCOM
$48.3B
| $136K | 0.01% |
2,321
-821
| -26% | -$48.2K |
|
734
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $136K | 0.01% |
4,995
-911
| -15% | -$24.8K |
|
735
Vericel Corp
VCEL
$1.63B
| $135K | 0.01% |
3,241
+2,077
| +178% | +$86.7K |
|
736
Kenvue
KVUE
$35.9B
| $135K | 0.01% |
6,473
-2,954
| -31% | -$61.7K |
|
737
Principal Financial Group
PFG
$18.1B
| $135K | 0.01% |
1,706
-734
| -30% | -$58.1K |
|
738
Pultegroup
PHM
$27.3B
| $135K | 0.01% |
1,280
-431
| -25% | -$45.5K |
|
739
Energy Select Sector SPDR Fund
XLE
$27.1B
| $135K | 0.01% |
1,582
+1,393
| +737% | +$119K |
|
740
OneSpaWorld
OSW
$2.29B
| $135K | 0.01% |
6,601
-7
| -0.1% | -$143 |
|
741
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $134K | 0.01% |
+3,358
| New | +$134K |
|
742
Guidewire Software
GWRE
$21.3B
| $134K | 0.01% |
571
-4
| -0.7% | -$942 |
|
743
Occidental Petroleum
OXY
$45.3B
| $134K | 0.01% |
3,148
-1,230
| -28% | -$52.4K |
|
744
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $134K | 0.01% |
1,687
+646
| +62% | +$51.3K |
|
745
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $134K | 0.01% |
2,704
+331
| +14% | +$16.4K |
|
746
Warner Bros
WBD
$32.5B
| $134K | 0.01% |
11,825
-7,662
| -39% | -$86.6K |
|
747
Maplebear
CART
$12.1B
| $134K | 0.01% |
2,978
+261
| +10% | +$11.7K |
|
748
Mirion Technologies
MIR
$5.07B
| $133K | 0.01% |
6,146
+941
| +18% | +$20.4K |
|
749
Winmark
WINA
$1.78B
| $133K | 0.01% |
355
+116
| +49% | +$43.5K |
|
750
Match Group
MTCH
$9.05B
| $133K | 0.01% |
4,307
+326
| +8% | +$10.1K |
|