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 | |
|---|---|---|---|---|---|---|
1826
monday.com
MNDY
$9.9B
| $10.2K | ﹤0.01% |
33
-37
| -53% | -$11.4K |
|
1827
ONE Gas
OGS
$4.55B
| $10.1K | ﹤0.01% |
141
-81
| -36% | -$5.82K |
|
1828
APi Group
APG
$14.5B
| $10.1K | ﹤0.01% |
297
-17
| -5% | -$577 |
|
1829
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.1K | ﹤0.01% |
300
| – | – |
|
1830
Upbound Group
UPBD
$1.45B
| $10K | ﹤0.01% |
394
-172
| -30% | -$4.38K |
|
|
LTC
1831
LTC Properties
LTC
$1.67B
| $10K | ﹤0.01% |
290
+200
| +222% | +$6.9K |
|
1832
Primerica
PRI
$8.88B
| $9.95K | ﹤0.01% |
37
-42
| -53% | -$11.3K |
|
1833
Franklin Resources
BEN
$12.8B
| $9.93K | ﹤0.01% |
417
-440
| -51% | -$10.5K |
|
1834
Golar LNG
GLNG
$4.16B
| $9.86K | ﹤0.01% |
238
-246
| -51% | -$10.2K |
|
|
ELME
1835
Elme Communities
ELME
$1.51B
| $9.74K | ﹤0.01% |
607
-318
| -34% | -$5.1K |
|
1836
Bunge Global
BG
$16.3B
| $9.73K | ﹤0.01% |
121
-45
| -27% | -$3.62K |
|
1837
Global Net Lease
GNL
$1.81B
| $9.73K | ﹤0.01% |
1,295
-208
| -14% | -$1.56K |
|
|
WSR
1838
Whitestone REIT
WSR
$664M
| $9.62K | ﹤0.01% |
768
-462
| -38% | -$5.79K |
|
1839
Harley-Davidson
HOG
$3.63B
| $9.59K | ﹤0.01% |
406
-67
| -14% | -$1.58K |
|
1840
American Woodmark
AMWD
$995M
| $9.57K | ﹤0.01% |
180
-127
| -41% | -$6.76K |
|
1841
Cognex
CGNX
$7.45B
| $9.56K | ﹤0.01% |
304
-3,053
| -91% | -$96K |
|
1842
Harmony Biosciences
HRMY
$1.86B
| $9.4K | ﹤0.01% |
294
-259
| -47% | -$8.28K |
|
1843
Spire
SR
$4.49B
| $9.4K | ﹤0.01% |
129
-181
| -58% | -$13.2K |
|
1844
Guess, Inc.
GES
$869M
| $9.36K | ﹤0.01% |
772
+481
| +165% | +$5.83K |
|
1845
Evolv Technologies
EVLV
$1.51B
| $9.35K | ﹤0.01% |
1,500
| – | – |
|
|
NXRT
1846
NexPoint Residential Trust
NXRT
$858M
| $9.33K | ﹤0.01% |
281
-503
| -64% | -$16.7K |
|
1847
SunCoke Energy
SXC
$654M
| $9.33K | ﹤0.01% |
1,140
-215
| -16% | -$1.76K |
|
1848
Carter's
CRI
$1.08B
| $9.32K | ﹤0.01% |
310
-82
| -21% | -$2.46K |
|
1849
CACI
CACI
$10.9B
| $9.27K | ﹤0.01% |
20
-11
| -35% | -$5.1K |
|
1850
Brink's
BCO
$4.83B
| $9.27K | ﹤0.01% |
104
+66
| +174% | +$5.88K |
|