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 | |
|---|---|---|---|---|---|---|
1426
National Health Investors
NHI
$3.72B
| $27.3K | ﹤0.01% |
386
-56
| -13% | -$3.97K |
|
1427
Addus HomeCare
ADUS
$2.03B
| $27.3K | ﹤0.01% |
237
+24
| +11% | +$2.76K |
|
1428
Veritex Holdings
VBTX
$1.88B
| $27.2K | ﹤0.01% |
1,042
+350
| +51% | +$9.15K |
|
1429
NNN REIT
NNN
$8.12B
| $27.2K | ﹤0.01% |
635
-474
| -43% | -$20.3K |
|
1430
Supernus Pharmaceuticals
SUPN
$2.55B
| $27.1K | ﹤0.01% |
869
-288
| -25% | -$8.97K |
|
1431
Gildan
GIL
$8.03B
| $27.1K | ﹤0.01% |
555
+343
| +162% | +$16.7K |
|
1432
United Natural Foods
UNFI
$1.77B
| $27K | ﹤0.01% |
1,184
-638
| -35% | -$14.5K |
|
1433
Impinj
PI
$5.2B
| $27K | ﹤0.01% |
241
+43
| +22% | +$4.81K |
|
1434
Albemarle
ALB
$8.94B
| $26.9K | ﹤0.01% |
414
-313
| -43% | -$20.3K |
|
1435
TransUnion
TRU
$17.9B
| $26.9K | ﹤0.01% |
308
-349
| -53% | -$30.5K |
|
1436
Alexandria Real Estate Equities
ARE
$14.5B
| $26.9K | ﹤0.01% |
366
-304
| -45% | -$22.3K |
|
1437
Molson Coors Class B
TAP
$9.57B
| $26.8K | ﹤0.01% |
565
+221
| +64% | +$10.5K |
|
1438
PROG Holdings
PRG
$1.41B
| $26.8K | ﹤0.01% |
903
-151
| -14% | -$4.48K |
|
1439
Bank OZK
OZK
$5.88B
| $26.6K | ﹤0.01% |
565
-93
| -14% | -$4.39K |
|
1440
RXO
RXO
$2.71B
| $26.5K | ﹤0.01% |
1,683
+231
| +16% | +$3.64K |
|
1441
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $26.4K | ﹤0.01% |
322
-250
| -44% | -$20.5K |
|
1442
LeMaitre Vascular
LMAT
$2.09B
| $26.4K | ﹤0.01% |
320
+6
| +2% | +$495 |
|
1443
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $26.4K | ﹤0.01% |
+492
| New | +$26.4K |
|
1444
Varonis Systems
VRNS
$6.3B
| $26.3K | ﹤0.01% |
524
-94
| -15% | -$4.72K |
|
1445
ICL Group
ICL
$7.99B
| $26.2K | ﹤0.01% |
3,887
| – | – |
|
1446
Carlisle Companies
CSL
$15.6B
| $26.2K | ﹤0.01% |
70
-56
| -44% | -$21K |
|
1447
Carlyle Group
CG
$24.1B
| $26.2K | ﹤0.01% |
512
-646
| -56% | -$33.1K |
|
1448
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $26K | ﹤0.01% |
1,224
-132
| -10% | -$2.81K |
|
1449
Invitation Homes
INVH
$18.5B
| $25.8K | ﹤0.01% |
789
-518
| -40% | -$16.9K |
|
|
INVX
1450
Innovex International, Inc.
INVX
$1.14B
| $25.7K | ﹤0.01% |
1,640
-1,735
| -51% | -$27.2K |
|