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 | |
|---|---|---|---|---|---|---|
|
GTM
2151
ZoomInfo Technologies
GTM
$3.74B
| $3.59K | ﹤0.01% |
356
-540
| -60% | -$5.45K |
|
|
TBLU
2152
Tortoise Global Water Fund
TBLU
$56.8M
| $3.59K | ﹤0.01% |
+68
| New | +$3.59K |
|
2153
Consolidated Water Co
CWCO
$534M
| $3.58K | ﹤0.01% |
120
-89
| -43% | -$2.65K |
|
2154
Winnebago Industries
WGO
$988M
| $3.57K | ﹤0.01% |
122
-359
| -75% | -$10.5K |
|
2155
Sotera Health
SHC
$4.58B
| $3.57K | ﹤0.01% |
315
-24
| -7% | -$272 |
|
2156
Sensata Technologies
ST
$4.69B
| $3.57K | ﹤0.01% |
+119
| New | +$3.57K |
|
|
ARR
2157
Armour Residential REIT
ARR
$1.72B
| $3.55K | ﹤0.01% |
214
-769
| -78% | -$12.8K |
|
2158
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.55K | ﹤0.01% |
141
| – | – |
|
2159
Vitamin Cottage Natural Grocers
NGVC
$872M
| $3.53K | ﹤0.01% |
90
+28
| +45% | +$1.1K |
|
2160
NCR Voyix
VYX
$1.8B
| $3.52K | ﹤0.01% |
299
-139
| -32% | -$1.64K |
|
2161
Embecta
EMBC
$895M
| $3.52K | ﹤0.01% |
365
-545
| -60% | -$5.25K |
|
2162
Unitil
UTL
$832M
| $3.51K | ﹤0.01% |
67
-11
| -14% | -$576 |
|
2163
Shoe Carnival
SCVL
$651M
| $3.5K | ﹤0.01% |
182
-181
| -50% | -$3.48K |
|
2164
Terex
TEX
$3.49B
| $3.47K | ﹤0.01% |
73
-510
| -87% | -$24.2K |
|
2165
iShares MSCI Poland ETF
EPOL
$458M
| $3.45K | ﹤0.01% |
109
+33
| +43% | +$1.05K |
|
2166
Stellantis
STLA
$27.6B
| $3.45K | ﹤0.01% |
339
-971
| -74% | -$9.89K |
|
2167
Apogee Therapeutics
APGE
$2.22B
| $3.43K | ﹤0.01% |
+79
| New | +$3.43K |
|
2168
Invesco Solar ETF
TAN
$727M
| $3.41K | ﹤0.01% |
+100
| New | +$3.41K |
|
2169
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $3.38K | ﹤0.01% |
78
| – | – |
|
2170
Flushing Financial
FFIC
$477M
| $3.38K | ﹤0.01% |
284
+177
| +165% | +$2.11K |
|
2171
RBB Bancorp
RBB
$338M
| $3.38K | ﹤0.01% |
196
-444
| -69% | -$7.65K |
|
2172
IAC Inc
IAC
$2.95B
| $3.38K | ﹤0.01% |
90
-55
| -38% | -$2.06K |
|
2173
Wipro
WIT
$29.2B
| $3.38K | ﹤0.01% |
1,111
-1,717
| -61% | -$5.22K |
|
2174
Harmonic Inc
HLIT
$1.15B
| $3.37K | ﹤0.01% |
355
-748
| -68% | -$7.1K |
|
|
SW
2175
Smurfit Westrock plc
SW
$23.8B
| $3.36K | ﹤0.01% |
78
-262
| -77% | -$11.3K |
|