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 | |
|---|---|---|---|---|---|---|
1001
DiamondRock Hospitality
DRH
$1.71B
| $72.3K | 0.01% |
9,294
+2,349
| +34% | +$18.3K |
|
1002
Universal Health Services
UHS
$12.2B
| $72.1K | 0.01% |
405
-50
| -11% | -$8.9K |
|
1003
Transmedics
TMDX
$3.88B
| $72K | 0.01% |
548
+108
| +25% | +$14.2K |
|
1004
Chesapeake Utilities
CPK
$2.94B
| $71.9K | 0.01% |
595
-174
| -23% | -$21K |
|
1005
Shopify
SHOP
$185B
| $71.7K | 0.01% |
631
+77
| +14% | +$8.75K |
|
1006
CorVel
CRVL
$4.42B
| $71.7K | 0.01% |
692
-42
| -6% | -$4.35K |
|
1007
Magnite
MGNI
$3.4B
| $71.5K | 0.01% |
3,387
+577
| +21% | +$12.2K |
|
1008
Agilysys
AGYS
$2.99B
| $71.4K | 0.01% |
632
+263
| +71% | +$29.7K |
|
1009
Ericsson
ERIC
$26.3B
| $71.1K | 0.01% |
8,425
+3,406
| +68% | +$28.7K |
|
1010
Minerals Technologies
MTX
$2.01B
| $70.9K | 0.01% |
1,278
+737
| +136% | +$40.9K |
|
1011
Sun Communities
SUI
$16.3B
| $70.4K | 0.01% |
556
+151
| +37% | +$19.1K |
|
1012
Datadog
DDOG
$48.2B
| $70.3K | 0.01% |
532
-336
| -39% | -$44.4K |
|
1013
Nutanix
NTNX
$21.6B
| $70.2K | 0.01% |
932
-57
| -6% | -$4.29K |
|
1014
Protagonist Therapeutics
PTGX
$3.69B
| $70K | 0.01% |
1,257
+46
| +4% | +$2.56K |
|
|
CNR
1015
Core Natural Resources, Inc.
CNR
$3.74B
| $69.8K | 0.01% |
1,029
+137
| +15% | +$9.29K |
|
1016
Emcor
EME
$28.5B
| $69.5K | 0.01% |
131
-124
| -49% | -$65.8K |
|
1017
SBA Communications
SBAC
$21.5B
| $69.5K | 0.01% |
301
-78
| -21% | -$18K |
|
1018
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $69.5K | 0.01% |
1,142
-50
| -4% | -$3.04K |
|
1019
National Vision
EYE
$1.84B
| $69.3K | 0.01% |
2,991
-13
| -0.4% | -$301 |
|
1020
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $68.9K | 0.01% |
1,841
+142
| +8% | +$5.31K |
|
1021
Northwest Bancshares
NWBI
$1.83B
| $68.9K | 0.01% |
5,366
+1,191
| +29% | +$15.3K |
|
1022
Atmos Energy
ATO
$26.7B
| $68.9K | 0.01% |
451
-224
| -33% | -$34.2K |
|
1023
Zimmer Biomet
ZBH
$20.4B
| $68.8K | 0.01% |
752
+15
| +2% | +$1.37K |
|
1024
RadNet
RDNT
$5.58B
| $68.6K | 0.01% |
1,201
+126
| +12% | +$7.2K |
|
1025
Patrick Industries
PATK
$3.69B
| $68.4K | 0.01% |
740
-13
| -2% | -$1.2K |
|