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 | |
|---|---|---|---|---|---|---|
1226
Advance Auto Parts
AAP
$3.66B
| $43K | ﹤0.01% |
925
+688
| +290% | +$32K |
|
1227
Macerich
MAC
$4.58B
| $43K | ﹤0.01% |
2,660
-582
| -18% | -$9.41K |
|
1228
Walker & Dunlop
WD
$2.93B
| $43K | ﹤0.01% |
609
-114
| -16% | -$8.04K |
|
1229
Dayforce
DAY
$10.9B
| $42.7K | ﹤0.01% |
775
-235
| -23% | -$13K |
|
|
AMTM
1230
Amentum Holdings, Inc.
AMTM
$5.8B
| $42.6K | ﹤0.01% |
1,814
+1,474
| +434% | +$34.6K |
|
1231
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
| $42.5K | ﹤0.01% |
783
-25
| -3% | -$1.36K |
|
1232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $42.5K | ﹤0.01% |
+97
| New | +$42.5K |
|
1233
Pitney Bowes
PBI
$1.96B
| $42.2K | ﹤0.01% |
3,875
-1,166
| -23% | -$12.7K |
|
1234
ITT
ITT
$13.8B
| $42K | ﹤0.01% |
266
-86
| -24% | -$13.6K |
|
1235
Shenandoah Telecom
SHEN
$744M
| $42K | ﹤0.01% |
3,069
+85
| +3% | +$1.16K |
|
1236
Zillow
Z
$21.3B
| $42K | ﹤0.01% |
602
-570
| -49% | -$39.8K |
|
1237
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $42K | ﹤0.01% |
440
-16,321
| -97% | -$1.56M |
|
1238
TechnipFMC
FTI
$16.4B
| $42K | ﹤0.01% |
1,215
-82
| -6% | -$2.83K |
|
1239
Bankunited
BKU
$2.96B
| $41.9K | ﹤0.01% |
1,176
-242
| -17% | -$8.63K |
|
1240
Liberty Energy
LBRT
$1.73B
| $41.9K | ﹤0.01% |
3,607
+2,457
| +214% | +$28.5K |
|
1241
Flutter Entertainment
FLUT
$49.4B
| $41.8K | ﹤0.01% |
150
-79
| -34% | -$22K |
|
1242
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $41.6K | ﹤0.01% |
+1,451
| New | +$41.6K |
|
1243
Zebra Technologies
ZBRA
$15.9B
| $41.6K | ﹤0.01% |
134
-117
| -47% | -$36.3K |
|
1244
iShares Silver Trust
SLV
$20.7B
| $41.5K | ﹤0.01% |
1,271
| – | – |
|
1245
Cohu
COHU
$964M
| $40.9K | ﹤0.01% |
2,113
+1,415
| +203% | +$27.4K |
|
1246
Henry Schein
HSIC
$8.37B
| $40.9K | ﹤0.01% |
558
-149
| -21% | -$10.9K |
|
1247
Kulicke & Soffa
KLIC
$2.01B
| $40.8K | ﹤0.01% |
1,174
+112
| +11% | +$3.89K |
|
1248
Patterson-UTI
PTEN
$2.13B
| $40.8K | ﹤0.01% |
6,897
-1,086
| -14% | -$6.42K |
|
1249
Sunstone Hotel Investors
SHO
$1.85B
| $40.6K | ﹤0.01% |
4,550
-332
| -7% | -$2.96K |
|
1250
Matador Resources
MTDR
$5.93B
| $40.4K | ﹤0.01% |
838
-2,758
| -77% | -$133K |
|