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 | |
|---|---|---|---|---|---|---|
951
H.B. Fuller
FUL
$3.33B
| $80.7K | 0.01% |
1,307
+402
| +44% | +$24.8K |
|
952
Woodside Energy
WDS
$31.6B
| $80.6K | 0.01% |
5,226
+781
| +18% | +$12K |
|
953
Magnolia Oil & Gas
MGY
$4.5B
| $80.5K | 0.01% |
3,511
-1,561
| -31% | -$35.8K |
|
954
VICI Properties
VICI
$35.4B
| $80.3K | 0.01% |
2,487
+6
| +0.2% | +$194 |
|
955
Phreesia
PHR
$1.52B
| $80.2K | 0.01% |
2,816
-2,451
| -47% | -$69.8K |
|
956
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $79.4K | 0.01% |
870
+140
| +19% | +$12.8K |
|
957
Pediatrix Medical
MD
$1.48B
| $79.3K | 0.01% |
5,649
-569
| -9% | -$7.98K |
|
958
Meritage Homes
MTH
$5.77B
| $79.2K | 0.01% |
1,187
+37
| +3% | +$2.47K |
|
959
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $79.1K | 0.01% |
2,295
-313
| -12% | -$10.8K |
|
960
Thomson Reuters
TRI
$78.2B
| $79K | 0.01% |
399
-80
| -17% | -$15.8K |
|
961
Labcorp
LH
$22.7B
| $78.7K | 0.01% |
302
-368
| -55% | -$95.9K |
|
962
Clean Harbors
CLH
$12.6B
| $78.6K | 0.01% |
340
-19
| -5% | -$4.39K |
|
963
First Hawaiian
FHB
$3.19B
| $78.4K | 0.01% |
3,158
-363
| -10% | -$9.01K |
|
964
Installed Building Products
IBP
$7.21B
| $78.4K | 0.01% |
439
+54
| +14% | +$9.64K |
|
965
PG&E
PCG
$34.6B
| $78.1K | 0.01% |
5,583
-1,456
| -21% | -$20.4K |
|
|
JBTM
966
JBT Marel Corporation
JBTM
$7.09B
| $78.1K | 0.01% |
642
-138
| -18% | -$16.8K |
|
967
Five Below
FIVE
$8.05B
| $78K | 0.01% |
597
-1,400
| -70% | -$183K |
|
968
Fortive
FTV
$16.2B
| $77.9K | 0.01% |
1,088
-1,774
| -62% | -$127K |
|
969
Pearson
PSO
$9.05B
| $77.9K | 0.01% |
5,241
+589
| +13% | +$8.75K |
|
970
Vodafone
VOD
$28.6B
| $77.8K | 0.01% |
7,372
+3,651
| +98% | +$38.5K |
|
971
iShares Core S&P US Value ETF
IUSV
$22.1B
| $77.5K | 0.01% |
+823
| New | +$77.5K |
|
972
Willis Towers Watson
WTW
$33.2B
| $77.3K | 0.01% |
254
-191
| -43% | -$58.2K |
|
973
Waste Connections
WCN
$45.3B
| $77.3K | 0.01% |
416
+238
| +134% | +$44.2K |
|
974
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $77K | 0.01% |
623
-103
| -14% | -$12.7K |
|
975
Moog
MOG.A
$6.24B
| $76.9K | 0.01% |
425
-118
| -22% | -$21.4K |
|