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 | |
|---|---|---|---|---|---|---|
1176
Woodward
WWD
$14.3B
| $48.7K | ﹤0.01% |
198
-44
| -18% | -$10.8K |
|
1177
Ryman Hospitality Properties
RHP
$6.31B
| $48.6K | ﹤0.01% |
483
+282
| +140% | +$28.4K |
|
1178
Veeco
VECO
$1.52B
| $48.6K | ﹤0.01% |
2,366
+1,019
| +76% | +$20.9K |
|
1179
Federal Realty Investment Trust
FRT
$8.77B
| $48.5K | ﹤0.01% |
512
-64
| -11% | -$6.06K |
|
1180
Century Communities
CCS
$2B
| $48.5K | ﹤0.01% |
864
+39
| +5% | +$2.19K |
|
1181
Tenet Healthcare
THC
$17B
| $48.4K | ﹤0.01% |
279
-306
| -52% | -$53.1K |
|
1182
Canadian National Railway
CNI
$58.3B
| $48.4K | ﹤0.01% |
468
+67
| +17% | +$6.92K |
|
1183
SPDR S&P Dividend ETF
SDY
$20.5B
| $48.3K | ﹤0.01% |
357
| – | – |
|
1184
Woori Financial
WF
$13.6B
| $48.3K | ﹤0.01% |
984
+833
| +552% | +$40.9K |
|
1185
Kennametal
KMT
$1.58B
| $48.1K | ﹤0.01% |
2,091
+1,228
| +142% | +$28.2K |
|
1186
SLM Corp
SLM
$5.86B
| $48.1K | ﹤0.01% |
1,458
+427
| +41% | +$14.1K |
|
1187
St. Joe Company
JOE
$3.01B
| $48K | ﹤0.01% |
977
+236
| +32% | +$11.6K |
|
1188
Doximity
DOCS
$13.3B
| $47.8K | ﹤0.01% |
782
+1
| +0.1% | +$61 |
|
|
SNDK
1189
Sandisk Corporation Common Stock
SNDK
$12.6B
| $47.7K | ﹤0.01% |
1,011
-1,185
| -54% | -$55.9K |
|
1190
MP Materials
MP
$11.2B
| $47.7K | ﹤0.01% |
1,450
+1,016
| +234% | +$33.4K |
|
1191
Burlington
BURL
$16.8B
| $47.5K | ﹤0.01% |
206
+27
| +15% | +$6.23K |
|
1192
DaVita
DVA
$9.52B
| $47.5K | ﹤0.01% |
335
-378
| -53% | -$53.6K |
|
1193
TopBuild
BLD
$11.7B
| $47.4K | ﹤0.01% |
146
+73
| +100% | +$23.7K |
|
1194
Agnico Eagle Mines
AEM
$77B
| $47.3K | ﹤0.01% |
407
+52
| +15% | +$6.04K |
|
1195
Genpact
G
$7.41B
| $47K | ﹤0.01% |
1,079
-288
| -21% | -$12.5K |
|
1196
Ameris Bancorp
ABCB
$5.1B
| $46.9K | ﹤0.01% |
723
-358
| -33% | -$23.2K |
|
1197
SM Energy
SM
$3.07B
| $46.8K | ﹤0.01% |
1,865
-2,332
| -56% | -$58.5K |
|
1198
NXP Semiconductors
NXPI
$55.2B
| $46.7K | ﹤0.01% |
215
-315
| -59% | -$68.4K |
|
1199
Interpublic Group of Companies
IPG
$9.67B
| $46.6K | ﹤0.01% |
1,922
-238
| -11% | -$5.77K |
|
1200
Natera
NTRA
$23.1B
| $46.5K | ﹤0.01% |
277
-364
| -57% | -$61.1K |
|