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 | |
|---|---|---|---|---|---|---|
1751
Haemonetics
HAE
$2.51B
| $12.3K | ﹤0.01% |
166
-92
| -36% | -$6.79K |
|
1752
Casella Waste Systems
CWST
$5.79B
| $12.2K | ﹤0.01% |
106
-26
| -20% | -$3K |
|
1753
Vanguard Energy ETF
VDE
$7.29B
| $12.2K | ﹤0.01% |
102
-174
| -63% | -$20.8K |
|
1754
Fortune Brands Innovations
FBIN
$7.12B
| $12.2K | ﹤0.01% |
238
-434
| -65% | -$22.3K |
|
|
BFS
1755
Saul Centers
BFS
$785M
| $12.2K | ﹤0.01% |
357
-57
| -14% | -$1.94K |
|
1756
Brookfield Asset Management
BAM
$91.3B
| $12.1K | ﹤0.01% |
220
+78
| +55% | +$4.3K |
|
1757
Ubiquiti
UI
$36.6B
| $12.1K | ﹤0.01% |
30
-58
| -66% | -$23.4K |
|
1758
Caledonia Mining Corp
CMCL
$639M
| $12.1K | ﹤0.01% |
626
-214
| -25% | -$4.13K |
|
1759
Penumbra
PEN
$10.6B
| $12.1K | ﹤0.01% |
47
-50
| -52% | -$12.8K |
|
|
BPMC
1760
DELISTED
Blueprint Medicines
BPMC
| $12K | ﹤0.01% |
94
-55
| -37% | -$7.05K |
|
1761
Lamb Weston
LW
$7.86B
| $12K | ﹤0.01% |
225
+61
| +37% | +$3.26K |
|
1762
Perimeter Solutions
PRM
$3.26B
| $12K | ﹤0.01% |
859
-1,553
| -64% | -$21.7K |
|
1763
Hologic
HOLX
$14.3B
| $12K | ﹤0.01% |
184
-159
| -46% | -$10.3K |
|
1764
American Homes 4 Rent
AMH
$12.7B
| $11.9K | ﹤0.01% |
332
-101
| -23% | -$3.63K |
|
1765
KB Financial Group
KB
$31.1B
| $11.9K | ﹤0.01% |
146
-33
| -18% | -$2.69K |
|
1766
Central Pacific Financial
CPF
$826M
| $11.9K | ﹤0.01% |
428
-177
| -29% | -$4.92K |
|
1767
Axsome Therapeutics
AXSM
$5.91B
| $11.9K | ﹤0.01% |
115
-74
| -39% | -$7.65K |
|
1768
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $11.8K | ﹤0.01% |
594
+106
| +22% | +$2.11K |
|
1769
Heritage Commerce
HTBK
$624M
| $11.8K | ﹤0.01% |
1,203
-1,236
| -51% | -$12.1K |
|
1770
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $11.7K | ﹤0.01% |
+300
| New | +$11.7K |
|
1771
Alcoa
AA
$8.61B
| $11.7K | ﹤0.01% |
411
-500
| -55% | -$14.2K |
|
1772
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $11.7K | ﹤0.01% |
187
-292
| -61% | -$18.3K |
|
1773
BigBear.ai
BBAI
$1.88B
| $11.7K | ﹤0.01% |
2,000
| – | – |
|
1774
Driven Brands
DRVN
$3B
| $11.7K | ﹤0.01% |
668
-694
| -51% | -$12.1K |
|
1775
First Financial Corporation Common Stock
THFF
$691M
| $11.7K | ﹤0.01% |
215
-114
| -35% | -$6.18K |
|