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 | |
|---|---|---|---|---|---|---|
1851
Pure Cycle
PCYO
$265M
| $9.24K | ﹤0.01% |
864
-650
| -43% | -$6.95K |
|
1852
Perrigo
PRGO
$3.06B
| $9.21K | ﹤0.01% |
347
+47
| +16% | +$1.25K |
|
1853
Old National Bancorp
ONB
$8.88B
| $9.12K | ﹤0.01% |
427
+203
| +91% | +$4.34K |
|
1854
CNX Resources
CNX
$4.25B
| $9.12K | ﹤0.01% |
270
-171
| -39% | -$5.78K |
|
1855
Rhythm Pharmaceuticals
RYTM
$6.39B
| $9.1K | ﹤0.01% |
145
-110
| -43% | -$6.9K |
|
1856
Pan American Silver
PAAS
$15.5B
| $9.09K | ﹤0.01% |
328
| – | – |
|
1857
First Foundation Inc
FFWM
$493M
| $9.08K | ﹤0.01% |
1,730
+94
| +6% | +$493 |
|
1858
Healthcare Realty
HR
$6.45B
| $9.06K | ﹤0.01% |
575
-801
| -58% | -$12.6K |
|
1859
Kilroy Realty
KRC
$5.11B
| $9.05K | ﹤0.01% |
260
-855
| -77% | -$29.7K |
|
1860
Dolby
DLB
$6.85B
| $9.03K | ﹤0.01% |
122
+9
| +8% | +$666 |
|
1861
Middlesex Water
MSEX
$971M
| $8.99K | ﹤0.01% |
165
-29
| -15% | -$1.58K |
|
1862
Lindsay Corp
LNN
$1.52B
| $8.99K | ﹤0.01% |
63
+4
| +7% | +$571 |
|
1863
Enphase Energy
ENPH
$4.92B
| $8.95K | ﹤0.01% |
219
+8
| +4% | +$327 |
|
|
FLG
1864
Flagstar Financial, Inc.
FLG
$5.27B
| $8.93K | ﹤0.01% |
826
+502
| +155% | +$5.43K |
|
1865
Inspire Corporate Bond ETF
IBD
$420M
| $8.92K | ﹤0.01% |
373
| – | – |
|
1866
Coca-Cola Consolidated
COKE
$10.6B
| $8.92K | ﹤0.01% |
80
-260
| -76% | -$29K |
|
1867
Qualys
QLYS
$4.82B
| $8.88K | ﹤0.01% |
63
+26
| +70% | +$3.67K |
|
1868
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8.88K | ﹤0.01% |
101
+76
| +304% | +$6.68K |
|
1869
Apogee Enterprises
APOG
$903M
| $8.82K | ﹤0.01% |
210
-72
| -26% | -$3.02K |
|
1870
Vanda Pharmaceuticals
VNDA
$266M
| $8.75K | ﹤0.01% |
1,831
+1,712
| +1,439% | +$8.18K |
|
1871
GFL Environmental
GFL
$17.1B
| $8.75K | ﹤0.01% |
176
| – | – |
|
1872
JPMorgan Active Growth ETF
JGRO
$7.38B
| $8.72K | ﹤0.01% |
102
| – | – |
|
|
NA
1873
Nano Labs
NA
$116M
| $8.7K | ﹤0.01% |
+855
| New | +$8.7K |
|
1874
Crane NXT
CXT
$3.46B
| $8.65K | ﹤0.01% |
161
-170
| -51% | -$9.13K |
|
1875
NovaGold Resources
NG
$2.82B
| $8.58K | ﹤0.01% |
2,102
+293
| +16% | +$1.2K |
|