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 | |
|---|---|---|---|---|---|---|
1026
Dana Inc
DAN
$2.77B
| $68.3K | 0.01% |
3,987
+275
| +7% | +$4.71K |
|
1027
Globant
GLOB
$2.54B
| $68.1K | 0.01% |
747
+17
| +2% | +$1.55K |
|
1028
CarGurus
CARG
$3.58B
| $67.8K | 0.01% |
2,039
-599
| -23% | -$19.9K |
|
1029
Fulton Financial
FULT
$3.49B
| $67.8K | 0.01% |
3,746
+5
| +0.1% | +$90 |
|
1030
Elbit Systems
ESLT
$23.3B
| $67.8K | 0.01% |
156
-5
| -3% | -$2.17K |
|
1031
MYR Group
MYRG
$2.74B
| $67.7K | 0.01% |
371
+13
| +4% | +$2.37K |
|
1032
STMicroelectronics
STM
$23.2B
| $67.5K | 0.01% |
2,243
+76
| +4% | +$2.29K |
|
1033
Interactive Brokers
IBKR
$28.5B
| $67.4K | 0.01% |
1,249
-463
| -27% | -$25K |
|
1034
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $67.3K | 0.01% |
1,355
-467
| -26% | -$23.2K |
|
1035
Bread Financial
BFH
$2.94B
| $67.3K | 0.01% |
1,183
+120
| +11% | +$6.82K |
|
1036
Kellanova
K
$27.6B
| $67.2K | 0.01% |
851
-317
| -27% | -$25K |
|
1037
Tri Pointe Homes
TPH
$3.14B
| $67.2K | 0.01% |
2,103
+7
| +0.3% | +$224 |
|
1038
SPDR Portfolio TIPS ETF
SPIP
$988M
| $67.1K | 0.01% |
2,584
-54
| -2% | -$1.4K |
|
1039
H&R Block
HRB
$6.95B
| $67.1K | 0.01% |
1,226
+513
| +72% | +$28.1K |
|
1040
Alarm.com
ALRM
$2.81B
| $67K | 0.01% |
1,189
+136
| +13% | +$7.66K |
|
1041
Donnelley Financial Solutions
DFIN
$1.52B
| $66.7K | 0.01% |
1,084
-16
| -1% | -$984 |
|
1042
Sterling Infrastructure
STRL
$9.6B
| $66.2K | 0.01% |
286
+206
| +258% | +$47.7K |
|
1043
Affirm
AFRM
$26B
| $66.2K | 0.01% |
972
-388
| -29% | -$26.4K |
|
1044
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $65.3K | 0.01% |
2,266
-185
| -8% | -$5.33K |
|
1045
Madison Square Garden
MSGS
$5.09B
| $65.3K | 0.01% |
313
+15
| +5% | +$3.13K |
|
1046
Artisan Partners
APAM
$3.28B
| $65.3K | 0.01% |
1,465
+350
| +31% | +$15.6K |
|
1047
iShares MSCI ACWI ETF
ACWI
$22.5B
| $65.2K | 0.01% |
509
-87
| -15% | -$11.1K |
|
1048
Thor Industries
THO
$5.73B
| $64.9K | 0.01% |
723
-62
| -8% | -$5.56K |
|
1049
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $64.8K | 0.01% |
809
+150
| +23% | +$12K |
|
1050
Douglas Emmett
DEI
$2.8B
| $64.8K | 0.01% |
4,264
+349
| +9% | +$5.3K |
|