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 | |
|---|---|---|---|---|---|---|
2051
CCC Intelligent Solutions
CCCS
$6.25B
| $5K | ﹤0.01% |
531
-8,790
| -94% | -$82.7K |
|
2052
Saia
SAIA
$8.41B
| $4.99K | ﹤0.01% |
18
-61
| -77% | -$16.9K |
|
2053
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $4.99K | ﹤0.01% |
58
+13
| +29% | +$1.12K |
|
2054
WisdomTree US Multifactor Fund
USMF
$409M
| $4.98K | ﹤0.01% |
98
-772
| -89% | -$39.2K |
|
2055
Eagle Bancorp
EGBN
$596M
| $4.97K | ﹤0.01% |
268
-832
| -76% | -$15.4K |
|
|
OLP
2056
One Liberty Properties
OLP
$492M
| $4.97K | ﹤0.01% |
209
-427
| -67% | -$10.2K |
|
2057
First Merchants
FRME
$2.32B
| $4.95K | ﹤0.01% |
128
-267
| -68% | -$10.3K |
|
2058
Hormel Foods
HRL
$14B
| $4.94K | ﹤0.01% |
162
-221
| -58% | -$6.73K |
|
2059
American Airlines Group
AAL
$8.54B
| $4.92K | ﹤0.01% |
436
-669
| -61% | -$7.55K |
|
2060
Sonoco
SON
$4.66B
| $4.91K | ﹤0.01% |
112
-106
| -49% | -$4.65K |
|
2061
Knight Transportation
KNX
$6.76B
| $4.91K | ﹤0.01% |
109
-117
| -52% | -$5.27K |
|
2062
Progyny
PGNY
$1.95B
| $4.91K | ﹤0.01% |
224
+18
| +9% | +$394 |
|
2063
Maximus
MMS
$5.08B
| $4.9K | ﹤0.01% |
70
-2
| -3% | -$140 |
|
2064
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $4.89K | ﹤0.01% |
126
+8
| +7% | +$310 |
|
2065
Dimensional International High Profitability ETF
DIHP
$4.49B
| $4.88K | ﹤0.01% |
+166
| New | +$4.88K |
|
2066
iShares MSCI Canada ETF
EWC
$3.28B
| $4.88K | ﹤0.01% |
107
| – | – |
|
2067
New Jersey Resources
NJR
$4.76B
| $4.87K | ﹤0.01% |
109
-361
| -77% | -$16.1K |
|
2068
Sabre
SABR
$742M
| $4.85K | ﹤0.01% |
1,525
-6,069
| -80% | -$19.3K |
|
2069
Bridgewater Bancshares
BWB
$451M
| $4.85K | ﹤0.01% |
301
-228
| -43% | -$3.67K |
|
2070
Darling Ingredients
DAR
$4.95B
| $4.8K | ﹤0.01% |
126
-59
| -32% | -$2.25K |
|
2071
Worthington Enterprises
WOR
$3.22B
| $4.79K | ﹤0.01% |
75
-122
| -62% | -$7.78K |
|
2072
First Busey Corp
BUSE
$2.19B
| $4.78K | ﹤0.01% |
206
-488
| -70% | -$11.3K |
|
2073
iShares US Infrastructure ETF
IFRA
$3.02B
| $4.77K | ﹤0.01% |
97
| – | – |
|
2074
Select Water Solutions
WTTR
$930M
| $4.76K | ﹤0.01% |
543
+249
| +85% | +$2.18K |
|
2075
Marcus & Millichap
MMI
$1.26B
| $4.75K | ﹤0.01% |
153
-279
| -65% | -$8.67K |
|