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 | |
|---|---|---|---|---|---|---|
2026
Champion Homes, Inc.
SKY
$4.25B
| $5.32K | ﹤0.01% |
85
-92
| -52% | -$5.76K |
|
2027
Baxter International
BAX
$12.4B
| $5.32K | ﹤0.01% |
175
-249
| -59% | -$7.57K |
|
2028
Xerox
XRX
$461M
| $5.29K | ﹤0.01% |
1,001
+718
| +254% | +$3.79K |
|
2029
StepStone Group
STEP
$4.95B
| $5.28K | ﹤0.01% |
94
-82
| -47% | -$4.61K |
|
|
FARO
2030
DELISTED
Faro Technologies
FARO
| $5.28K | ﹤0.01% |
120
+99
| +471% | +$4.35K |
|
2031
Eastern Bankshares
EBC
$3.42B
| $5.25K | ﹤0.01% |
345
-335
| -49% | -$5.1K |
|
2032
PDF Solutions
PDFS
$778M
| $5.25K | ﹤0.01% |
248
-221
| -47% | -$4.67K |
|
2033
Aura Biosciences
AURA
$407M
| $5.24K | ﹤0.01% |
834
+183
| +28% | +$1.15K |
|
2034
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.24K | ﹤0.01% |
+49
| New | +$5.24K |
|
2035
Great Lakes Dredge & Dock
GLDD
$821M
| $5.22K | ﹤0.01% |
427
-620
| -59% | -$7.58K |
|
2036
JPMorgan Municipal ETF
JMUB
$3.58B
| $5.21K | ﹤0.01% |
105
| – | – |
|
2037
OmniAb
OABI
$229M
| $5.18K | ﹤0.01% |
3,045
+3,011
| +8,856% | +$5.12K |
|
2038
Invesco
IVZ
$9.94B
| $5.17K | ﹤0.01% |
329
-617
| -65% | -$9.69K |
|
2039
Soleno Therapeutics
SLNO
$2.87B
| $5.16K | ﹤0.01% |
+62
| New | +$5.16K |
|
2040
Exact Sciences
EXAS
$10.5B
| $5.15K | ﹤0.01% |
96
-215
| -69% | -$11.5K |
|
2041
Benchmark Electronics
BHE
$1.42B
| $5.15K | ﹤0.01% |
131
-74
| -36% | -$2.91K |
|
|
EVRI
2042
DELISTED
Everi Holdings
EVRI
| $5.12K | ﹤0.01% |
360
-536
| -60% | -$7.63K |
|
2043
Westamerica Bancorp
WABC
$1.25B
| $5.1K | ﹤0.01% |
105
-101
| -49% | -$4.91K |
|
2044
Arbutus Biopharma
ABUS
$899M
| $5.08K | ﹤0.01% |
1,622
+78
| +5% | +$244 |
|
2045
Liberty Live Group Series C
LLYVK
$9.34B
| $5.07K | ﹤0.01% |
63
-8
| -11% | -$644 |
|
2046
Green Brick Partners
GRBK
$3.23B
| $5.07K | ﹤0.01% |
80
| – | – |
|
2047
iShares International Select Dividend ETF
IDV
$5.87B
| $5.05K | ﹤0.01% |
+147
| New | +$5.05K |
|
2048
Avient
AVNT
$3.34B
| $5.02K | ﹤0.01% |
153
-215
| -58% | -$7.06K |
|
2049
GXO Logistics
GXO
$5.92B
| $5K | ﹤0.01% |
102
-186
| -65% | -$9.11K |
|
2050
Moderna
MRNA
$9.84B
| $5K | ﹤0.01% |
184
-328
| -64% | -$8.91K |
|