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 | |
|---|---|---|---|---|---|---|
2101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $4.31K | ﹤0.01% |
103
+6
| +6% | +$251 |
|
2102
PC Connection
CNXN
$1.6B
| $4.29K | ﹤0.01% |
65
-40
| -38% | -$2.64K |
|
2103
Las Vegas Sands
LVS
$37.4B
| $4.28K | ﹤0.01% |
97
-682
| -88% | -$30.1K |
|
2104
Capri Holdings
CPRI
$2.54B
| $4.27K | ﹤0.01% |
243
-445
| -65% | -$7.82K |
|
2105
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $4.26K | ﹤0.01% |
84
| – | – |
|
2106
Weis Markets
WMK
$1.73B
| $4.26K | ﹤0.01% |
59
+2
| +4% | +$144 |
|
|
STR
2107
DELISTED
Sitio Royalties
STR
| $4.24K | ﹤0.01% |
230
-391
| -63% | -$7.21K |
|
2108
Biohaven
BHVN
$1.48B
| $4.23K | ﹤0.01% |
300
-31
| -9% | -$437 |
|
2109
Core & Main
CNM
$9.26B
| $4.23K | ﹤0.01% |
70
-49
| -41% | -$2.96K |
|
2110
Lyft
LYFT
$7.6B
| $4.21K | ﹤0.01% |
268
-180
| -40% | -$2.83K |
|
2111
Huron Consulting
HURN
$2.36B
| $4.2K | ﹤0.01% |
31
+19
| +158% | +$2.57K |
|
2112
Amkor Technology
AMKR
$6.27B
| $4.19K | ﹤0.01% |
198
-64
| -24% | -$1.35K |
|
2113
Live Oak Bancshares
LOB
$1.68B
| $4.15K | ﹤0.01% |
138
-24
| -15% | -$721 |
|
2114
Grid Dynamics Holdings
GDYN
$635M
| $4.12K | ﹤0.01% |
+353
| New | +$4.12K |
|
2115
Veracyte
VCYT
$2.42B
| $4.08K | ﹤0.01% |
149
-65
| -30% | -$1.78K |
|
2116
Akamai
AKAM
$11B
| $4.06K | ﹤0.01% |
51
-182
| -78% | -$14.5K |
|
2117
Sally Beauty Holdings
SBH
$1.45B
| $4.05K | ﹤0.01% |
449
-600
| -57% | -$5.41K |
|
2118
Olin
OLN
$2.92B
| $4.02K | ﹤0.01% |
197
-132
| -40% | -$2.7K |
|
2119
Eldorado Gold
EGO
$5.45B
| $4.01K | ﹤0.01% |
+202
| New | +$4.01K |
|
2120
RLI Corp
RLI
$6.08B
| $3.99K | ﹤0.01% |
56
-70
| -56% | -$4.99K |
|
2121
Kornit Digital
KRNT
$662M
| $3.97K | ﹤0.01% |
+200
| New | +$3.97K |
|
2122
Pacira BioSciences
PCRX
$1.2B
| $3.97K | ﹤0.01% |
169
-249
| -60% | -$5.85K |
|
2123
LivaNova
LIVN
$3.13B
| $3.93K | ﹤0.01% |
86
-43
| -33% | -$1.97K |
|
2124
Concentrix
CNXC
$3.25B
| $3.93K | ﹤0.01% |
76
+55
| +262% | +$2.84K |
|
2125
Crescent Energy
CRGY
$2.22B
| $3.93K | ﹤0.01% |
439
+311
| +243% | +$2.78K |
|