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 | |
|---|---|---|---|---|---|---|
976
Paylocity
PCTY
$9.48B
| $76.9K | 0.01% |
428
+111
| +35% | +$19.9K |
|
977
Essex Property Trust
ESS
$17B
| $76.8K | 0.01% |
269
-55
| -17% | -$15.7K |
|
978
Palomar
PLMR
$3.18B
| $76.7K | 0.01% |
500
+45
| +10% | +$6.9K |
|
979
Kinsale Capital Group
KNSL
$9.92B
| $76.7K | 0.01% |
162
+28
| +21% | +$13.3K |
|
980
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $76.7K | 0.01% |
423
+110
| +35% | +$19.9K |
|
981
Curtiss-Wright
CW
$19.3B
| $76.6K | 0.01% |
157
-57
| -27% | -$27.8K |
|
982
Vornado Realty Trust
VNO
$8.07B
| $76.3K | 0.01% |
1,992
-1,168
| -37% | -$44.7K |
|
983
Cinemark Holdings
CNK
$3.12B
| $75.9K | 0.01% |
2,521
-357
| -12% | -$10.7K |
|
984
Erie Indemnity
ERIE
$17.3B
| $75.8K | 0.01% |
222
+69
| +45% | +$23.6K |
|
985
Boston Properties
BXP
$11.7B
| $75.8K | 0.01% |
1,105
-804
| -42% | -$55.2K |
|
986
lululemon athletica
LULU
$19.7B
| $75.4K | 0.01% |
321
-148
| -32% | -$34.8K |
|
987
Marathon Digital Holdings
MARA
$5.82B
| $75.3K | 0.01% |
5,013
+3,771
| +304% | +$56.7K |
|
988
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $75.2K | 0.01% |
+1,031
| New | +$75.2K |
|
989
Grab
GRAB
$22.5B
| $74.2K | 0.01% |
15,081
-1,583
| -9% | -$7.79K |
|
990
Birkenstock
BIRK
$8.62B
| $73.8K | 0.01% |
+1,493
| New | +$73.8K |
|
991
Franklin Electric
FELE
$4.2B
| $73.8K | 0.01% |
817
-96
| -11% | -$8.67K |
|
992
Silgan Holdings
SLGN
$4.71B
| $73.7K | 0.01% |
1,355
-341
| -20% | -$18.6K |
|
993
Enova International
ENVA
$2.88B
| $73.4K | 0.01% |
661
-36
| -5% | -$4K |
|
994
Griffon
GFF
$3.65B
| $73.2K | 0.01% |
1,008
+92
| +10% | +$6.68K |
|
995
Essential Properties Realty Trust
EPRT
$5.88B
| $73.2K | 0.01% |
2,292
-197
| -8% | -$6.29K |
|
996
Devon Energy
DVN
$22.4B
| $73.2K | 0.01% |
2,269
-2,525
| -53% | -$81.4K |
|
997
Reliance Steel & Aluminium
RS
$15.4B
| $72.9K | 0.01% |
230
-48
| -17% | -$15.2K |
|
998
Camden Property Trust
CPT
$11.8B
| $72.5K | 0.01% |
637
+17
| +3% | +$1.94K |
|
999
Adtalem Global Education
ATGE
$4.79B
| $72.5K | 0.01% |
564
-274
| -33% | -$35.2K |
|
1000
Community Bank
CBU
$3.13B
| $72.4K | 0.01% |
1,267
-16
| -1% | -$914 |
|