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 | |
|---|---|---|---|---|---|---|
1476
Dynavax Technologies
DVAX
$1.1B
| $23.8K | ﹤0.01% |
2,399
-515
| -18% | -$5.1K |
|
1477
Lear
LEA
$5.62B
| $23.8K | ﹤0.01% |
252
-95
| -27% | -$8.96K |
|
1478
Federated Hermes
FHI
$4.16B
| $23.7K | ﹤0.01% |
536
-81
| -13% | -$3.58K |
|
1479
MarketAxess Holdings
MKTX
$6.91B
| $23.7K | ﹤0.01% |
108
+5
| +5% | +$1.1K |
|
1480
Tandem Diabetes Care
TNDM
$829M
| $23.7K | ﹤0.01% |
1,250
+242
| +24% | +$4.58K |
|
|
FL
1481
DELISTED
Foot Locker
FL
| $23.6K | ﹤0.01% |
963
-712
| -43% | -$17.4K |
|
1482
Shift4
FOUR
$6B
| $23.6K | ﹤0.01% |
240
+96
| +67% | +$9.43K |
|
1483
Ligand Pharmaceuticals
LGND
$3.23B
| $23.5K | ﹤0.01% |
206
-113
| -35% | -$12.9K |
|
1484
Modine Manufacturing
MOD
$7.86B
| $23.5K | ﹤0.01% |
232
-158
| -41% | -$16K |
|
|
BBUC
1485
Brookfield Business Corp
BBUC
$2.37B
| $23.5K | ﹤0.01% |
765
+729
| +2,025% | +$22.4K |
|
1486
NCR Atleos
NATL
$2.85B
| $23.4K | ﹤0.01% |
791
-351
| -31% | -$10.4K |
|
1487
TripAdvisor
TRIP
$2.06B
| $23.2K | ﹤0.01% |
1,777
-1,278
| -42% | -$16.7K |
|
1488
Sprouts Farmers Market
SFM
$13.3B
| $23.2K | ﹤0.01% |
143
-294
| -67% | -$47.7K |
|
1489
Valley National Bancorp
VLY
$6.04B
| $23.1K | ﹤0.01% |
2,578
-883
| -26% | -$7.91K |
|
1490
Conagra Brands
CAG
$9.18B
| $23.1K | ﹤0.01% |
1,132
+161
| +17% | +$3.28K |
|
1491
Sabesp
SBS
$16B
| $23.1K | ﹤0.01% |
1,100
| – | – |
|
1492
Cedar Fair
FUN
$2.38B
| $23K | ﹤0.01% |
746
+53
| +8% | +$1.64K |
|
1493
HF Sinclair
DINO
$9.56B
| $23K | ﹤0.01% |
559
-352
| -39% | -$14.5K |
|
1494
Hyatt Hotels
H
$13.7B
| $23K | ﹤0.01% |
165
| – | – |
|
1495
Park National Corp
PRK
$2.72B
| $23K | ﹤0.01% |
137
+8
| +6% | +$1.34K |
|
1496
Mercury Insurance
MCY
$4.4B
| $22.9K | ﹤0.01% |
346
-150
| -30% | -$9.91K |
|
1497
Sonos
SONO
$1.83B
| $22.8K | ﹤0.01% |
2,128
-254
| -11% | -$2.73K |
|
1498
Chart Industries
GTLS
$8.95B
| $22.7K | ﹤0.01% |
135
+1
| +0.7% | +$168 |
|
1499
Helix Energy Solutions
HLX
$914M
| $22.7K | ﹤0.01% |
3,607
-3,446
| -49% | -$21.6K |
|
|
UNIT
1500
Uniti Group
UNIT
$1.71B
| $22.6K | ﹤0.01% |
5,327
+2,174
| +69% | +$9.24K |
|