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 | |
|---|---|---|---|---|---|---|
1076
Resideo Technologies
REZI
$5.61B
| $61.8K | 0.01% |
2,752
+129
| +5% | +$2.9K |
|
1077
Expedia Group
EXPE
$27.5B
| $61.6K | 0.01% |
361
-920
| -72% | -$157K |
|
1078
Incyte
INCY
$16.4B
| $61.6K | 0.01% |
901
-461
| -34% | -$31.5K |
|
1079
nCino
NCNO
$3.49B
| $61.6K | 0.01% |
2,227
-1,825
| -45% | -$50.5K |
|
1080
UGI
UGI
$7.48B
| $61.5K | 0.01% |
1,701
+92
| +6% | +$3.32K |
|
1081
GoDaddy
GDDY
$20.3B
| $61.4K | 0.01% |
341
-805
| -70% | -$145K |
|
1082
Insight Enterprises
NSIT
$3.94B
| $61.3K | 0.01% |
454
-66
| -13% | -$8.91K |
|
1083
City Holding Co
CHCO
$1.83B
| $61.3K | 0.01% |
497
+110
| +28% | +$13.6K |
|
1084
Gold Fields
GFI
$33.7B
| $60.9K | 0.01% |
2,664
+2,287
| +607% | +$52.3K |
|
1085
Warrior Met Coal
HCC
$3.03B
| $60.7K | 0.01% |
1,391
+50
| +4% | +$2.18K |
|
1086
StoneX
SNEX
$5.13B
| $60K | 0.01% |
657
-164
| -20% | -$15K |
|
1087
First Financial Bankshares
FFIN
$5.13B
| $60K | 0.01% |
1,661
+406
| +32% | +$14.7K |
|
1088
Equitable Holdings
EQH
$16.2B
| $60K | 0.01% |
1,072
-807
| -43% | -$45.2K |
|
1089
Graco
GGG
$14B
| $59.6K | 0.01% |
692
-224
| -24% | -$19.3K |
|
1090
Ulta Beauty
ULTA
$23B
| $59.6K | 0.01% |
130
-27
| -17% | -$12.4K |
|
1091
UFP Industries
UFPI
$5.86B
| $59.6K | 0.01% |
597
+85
| +17% | +$8.48K |
|
1092
Wintrust Financial
WTFC
$9.12B
| $59.6K | 0.01% |
483
-34
| -7% | -$4.19K |
|
1093
Allegion
ALLE
$15.1B
| $59.4K | 0.01% |
413
+16
| +4% | +$2.3K |
|
1094
Kadant
KAI
$3.72B
| $59.3K | 0.01% |
189
+139
| +278% | +$43.6K |
|
1095
First Financial Bancorp
FFBC
$2.47B
| $59.2K | 0.01% |
2,431
-45
| -2% | -$1.1K |
|
1096
LiveRamp
RAMP
$1.74B
| $59.2K | 0.01% |
1,809
+192
| +12% | +$6.28K |
|
1097
Brown & Brown
BRO
$30.9B
| $58.8K | 0.01% |
537
-211
| -28% | -$23.1K |
|
1098
Simply Good Foods
SMPL
$2.74B
| $58.8K | 0.01% |
1,844
+332
| +22% | +$10.6K |
|
1099
CoreCivic
CXW
$2.26B
| $58.8K | 0.01% |
2,829
+702
| +33% | +$14.6K |
|
1100
Steris
STE
$24.6B
| $58.7K | 0.01% |
246
-175
| -42% | -$41.8K |
|