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 | |
|---|---|---|---|---|---|---|
1276
Insmed
INSM
$30.8B
| $37.9K | ﹤0.01% |
381
-388
| -50% | -$38.6K |
|
1277
Celanese
CE
$4.99B
| $37.6K | ﹤0.01% |
662
+331
| +100% | +$18.8K |
|
1278
MongoDB
MDB
$26.9B
| $37.6K | ﹤0.01% |
179
-120
| -40% | -$25.2K |
|
1279
News Corp Class A
NWSA
$16.5B
| $37.5K | ﹤0.01% |
1,275
-915
| -42% | -$26.9K |
|
1280
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $37.5K | ﹤0.01% |
273
| – | – |
|
1281
Hillenbrand
HI
$1.73B
| $37.5K | ﹤0.01% |
1,834
+41
| +2% | +$837 |
|
|
BDN
1282
Brandywine Realty Trust
BDN
$789M
| $37.4K | ﹤0.01% |
8,810
+807
| +10% | +$3.43K |
|
1283
DXP Enterprises
DXPE
$1.85B
| $37.4K | ﹤0.01% |
425
-41
| -9% | -$3.61K |
|
|
TWO
1284
Two Harbors Investment
TWO
$1.05B
| $37.4K | ﹤0.01% |
3,520
-2,986
| -46% | -$31.7K |
|
1285
Okta
OKTA
$15.9B
| $37.3K | ﹤0.01% |
379
-445
| -54% | -$43.8K |
|
1286
Pinnacle Financial Partners
PNFP
$7.55B
| $37.2K | ﹤0.01% |
339
-107
| -24% | -$11.7K |
|
1287
Stifel
SF
$11.8B
| $37.1K | ﹤0.01% |
358
-142
| -28% | -$14.7K |
|
1288
Freshpet
FRPT
$2.67B
| $37.1K | ﹤0.01% |
542
+391
| +259% | +$26.7K |
|
1289
Portland General Electric
POR
$4.66B
| $37K | ﹤0.01% |
920
-4
| -0.4% | -$161 |
|
1290
Preferred Bank
PFBC
$1.16B
| $37K | ﹤0.01% |
428
+5
| +1% | +$432 |
|
1291
Dick's Sporting Goods
DKS
$19.9B
| $36.7K | ﹤0.01% |
181
-206
| -53% | -$41.8K |
|
1292
Telkom Indonesia
TLK
$19B
| $36.6K | ﹤0.01% |
2,222
+921
| +71% | +$15.2K |
|
1293
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $36.6K | ﹤0.01% |
325
+133
| +69% | +$15K |
|
1294
Pathward Financial
CASH
$1.72B
| $36.6K | ﹤0.01% |
456
-64
| -12% | -$5.14K |
|
1295
Ovintiv
OVV
$10.8B
| $36.5K | ﹤0.01% |
951
-203
| -18% | -$7.8K |
|
1296
Frontier Communications
FYBR
$9.39B
| $36.4K | ﹤0.01% |
1,004
-177
| -15% | -$6.43K |
|
1297
Autoliv
ALV
$9.68B
| $36.4K | ﹤0.01% |
322
-63
| -16% | -$7.13K |
|
1298
Crane Co
CR
$10.5B
| $36.4K | ﹤0.01% |
193
-158
| -45% | -$29.8K |
|
1299
Canadian Pacific Kansas City
CP
$68.9B
| $36.3K | ﹤0.01% |
464
-328
| -41% | -$25.7K |
|
1300
Unity
U
$18.4B
| $36.3K | ﹤0.01% |
1,492
+55
| +4% | +$1.34K |
|