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 | |
|---|---|---|---|---|---|---|
1976
Prosperity Bancshares
PB
$6.44B
| $6.38K | ﹤0.01% |
91
-334
| -79% | -$23.4K |
|
1977
REV Group
REVG
$3.02B
| $6.38K | ﹤0.01% |
137
+130
| +1,857% | +$6.05K |
|
1978
Mueller Water Products
MWA
$3.91B
| $6.34K | ﹤0.01% |
263
-244
| -48% | -$5.88K |
|
1979
LendingClub
LC
$1.91B
| $6.33K | ﹤0.01% |
529
+37
| +8% | +$443 |
|
1980
CNO Financial Group
CNO
$3.8B
| $6.33K | ﹤0.01% |
164
-638
| -80% | -$24.6K |
|
1981
Northwest Natural Holdings
NWN
$1.73B
| $6.33K | ﹤0.01% |
159
+11
| +7% | +$438 |
|
1982
Simpson Manufacturing
SSD
$7.86B
| $6.28K | ﹤0.01% |
40
-23
| -37% | -$3.61K |
|
1983
REX American Resources
REX
$1.01B
| $6.26K | ﹤0.01% |
127
-109
| -46% | -$5.37K |
|
1984
Evolent Health
EVH
$1.05B
| $6.25K | ﹤0.01% |
560
+134
| +31% | +$1.5K |
|
1985
Archer Aviation
ACHR
$5.64B
| $6.23K | ﹤0.01% |
595
-123
| -17% | -$1.29K |
|
1986
Washington Trust Bancorp
WASH
$573M
| $6.22K | ﹤0.01% |
220
-203
| -48% | -$5.74K |
|
1987
HCI Group
HCI
$2.34B
| $6.19K | ﹤0.01% |
41
-48
| -54% | -$7.25K |
|
1988
Descartes Systems
DSGX
$8.96B
| $6.19K | ﹤0.01% |
61
+43
| +239% | +$4.36K |
|
1989
Hayward Holdings
HAYW
$3.38B
| $6.19K | ﹤0.01% |
448
-134
| -23% | -$1.85K |
|
1990
Simulations Plus
SLP
$303M
| $6.17K | ﹤0.01% |
366
-295
| -45% | -$4.97K |
|
1991
International Seaways
INSW
$2.33B
| $6.15K | ﹤0.01% |
166
+19
| +13% | +$703 |
|
1992
Marriott Vacations Worldwide
VAC
$2.67B
| $6.13K | ﹤0.01% |
83
+56
| +207% | +$4.13K |
|
1993
Liberty Broadband Class A
LBRDA
$8.65B
| $6.12K | ﹤0.01% |
64
-123
| -66% | -$11.8K |
|
1994
CoreCard
CCRD
$211M
| $6.03K | ﹤0.01% |
214
+86
| +67% | +$2.42K |
|
1995
Skechers
SKX
$9.49B
| $5.93K | ﹤0.01% |
94
-258
| -73% | -$16.3K |
|
1996
Pembina Pipeline
PBA
$22.8B
| $5.92K | ﹤0.01% |
159
| – | – |
|
1997
BorgWarner
BWA
$9.46B
| $5.9K | ﹤0.01% |
175
-297
| -63% | -$10K |
|
1998
Hilton Grand Vacations
HGV
$3.98B
| $5.88K | ﹤0.01% |
141
-12
| -8% | -$500 |
|
1999
ProAssurance
PRA
$1.22B
| $5.8K | ﹤0.01% |
254
-16
| -6% | -$365 |
|
2000
Landstar System
LSTR
$4.46B
| $5.72K | ﹤0.01% |
41
-68
| -62% | -$9.48K |
|