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 | |
|---|---|---|---|---|---|---|
1326
OFG Bancorp
OFG
$1.95B
| $34.5K | ﹤0.01% |
800
-128
| -14% | -$5.52K |
|
1327
W.P. Carey
WPC
$15B
| $34.4K | ﹤0.01% |
547
-355
| -39% | -$22.3K |
|
1328
National Storage Affiliates Trust
NSA
$2.45B
| $34.3K | ﹤0.01% |
1,077
-1,639
| -60% | -$52.2K |
|
1329
Kimco Realty
KIM
$15.2B
| $34.2K | ﹤0.01% |
1,635
+71
| +5% | +$1.49K |
|
1330
Trinity Industries
TRN
$2.28B
| $34.1K | ﹤0.01% |
1,265
-42
| -3% | -$1.13K |
|
1331
SPS Commerce
SPSC
$4B
| $33.8K | ﹤0.01% |
254
-85
| -25% | -$11.3K |
|
1332
Omega Healthcare
OHI
$12.5B
| $33.8K | ﹤0.01% |
924
+268
| +41% | +$9.8K |
|
|
CON
1333
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $33.8K | ﹤0.01% |
1,598
+39
| +3% | +$825 |
|
1334
VanEck Merk Gold Trust
OUNZ
$1.97B
| $33.7K | ﹤0.01% |
1,069
| – | – |
|
|
GTY
1335
Getty Realty Corp
GTY
$1.6B
| $33.6K | ﹤0.01% |
1,216
-196
| -14% | -$5.42K |
|
1336
Regal Rexnord
RRX
$9.22B
| $33.6K | ﹤0.01% |
229
-162
| -41% | -$23.7K |
|
1337
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $33.5K | ﹤0.01% |
1,291
+742
| +135% | +$19.3K |
|
1338
Vail Resorts
MTN
$5.33B
| $33.3K | ﹤0.01% |
212
-4
| -2% | -$629 |
|
1339
The Bancorp
TBBK
$3.5B
| $33.3K | ﹤0.01% |
583
-143
| -20% | -$8.17K |
|
1340
G-III Apparel Group
GIII
$1.12B
| $33.2K | ﹤0.01% |
1,485
-386
| -21% | -$8.62K |
|
1341
Huntington Ingalls Industries
HII
$10.8B
| $33.2K | ﹤0.01% |
139
+109
| +363% | +$26K |
|
1342
Jones Lang LaSalle
JLL
$14.8B
| $32.9K | ﹤0.01% |
128
+2
| +2% | +$514 |
|
1343
Banner Corp
BANR
$2.29B
| $32.8K | ﹤0.01% |
513
-57
| -10% | -$3.65K |
|
1344
Builders FirstSource
BLDR
$15.8B
| $32.6K | ﹤0.01% |
279
-348
| -56% | -$40.7K |
|
1345
Toast
TOST
$23.3B
| $32.6K | ﹤0.01% |
743
-46
| -6% | -$2.02K |
|
1346
Roku
ROKU
$13.9B
| $32.3K | ﹤0.01% |
372
-379
| -50% | -$33K |
|
1347
Brunswick
BC
$4.26B
| $32.3K | ﹤0.01% |
581
+75
| +15% | +$4.17K |
|
1348
XPO
XPO
$15.3B
| $32.3K | ﹤0.01% |
253
+36
| +17% | +$4.59K |
|
1349
Talos Energy
TALO
$1.68B
| $32.2K | ﹤0.01% |
3,703
+2,123
| +134% | +$18.4K |
|
1350
Chefs' Warehouse
CHEF
$2.7B
| $32.1K | ﹤0.01% |
506
-13
| -3% | -$826 |
|