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 | |
|---|---|---|---|---|---|---|
2176
Vanguard Russell 1000 ETF
VONE
$6.79B
| $3.35K | ﹤0.01% |
12
-146
| -92% | -$40.8K |
|
2177
Confluent
CFLT
$6.71B
| $3.35K | ﹤0.01% |
137
-356
| -72% | -$8.71K |
|
2178
Harmony Gold Mining
HMY
$9.54B
| $3.35K | ﹤0.01% |
250
-8,182
| -97% | -$110K |
|
2179
AdaptHealth
AHCO
$1.29B
| $3.31K | ﹤0.01% |
347
-490
| -59% | -$4.68K |
|
2180
Lazard
LAZ
$5.35B
| $3.3K | ﹤0.01% |
69
-20
| -22% | -$957 |
|
2181
Bank of Marin Bancorp
BMRC
$403M
| $3.27K | ﹤0.01% |
144
-30
| -17% | -$681 |
|
2182
WPP
WPP
$5.87B
| $3.27K | ﹤0.01% |
93
-585
| -86% | -$20.6K |
|
2183
Royalty Pharma
RPRX
$15.9B
| $3.26K | ﹤0.01% |
91
-283
| -76% | -$10.2K |
|
2184
iShares MSCI South Korea ETF
EWY
$5.47B
| $3.25K | ﹤0.01% |
46
| – | – |
|
2185
Adtran
ADTN
$849M
| $3.24K | ﹤0.01% |
364
-567
| -61% | -$5.04K |
|
2186
Tronox
TROX
$793M
| $3.23K | ﹤0.01% |
573
-545
| -49% | -$3.07K |
|
2187
PagSeguro Digital
PAGS
$2.77B
| $3.23K | ﹤0.01% |
344
-112
| -25% | -$1.05K |
|
2188
Bruker
BRKR
$4.87B
| $3.22K | ﹤0.01% |
77
+2
| +3% | +$84 |
|
2189
Certara
CERT
$1.75B
| $3.21K | ﹤0.01% |
+282
| New | +$3.21K |
|
|
BWIN
2190
Baldwin Insurance Group
BWIN
$2.21B
| $3.2K | ﹤0.01% |
75
+57
| +317% | +$2.43K |
|
2191
Choice Hotels
CHH
$5.33B
| $3.2K | ﹤0.01% |
25
-142
| -85% | -$18.2K |
|
2192
Crinetics Pharmaceuticals
CRNX
$3.18B
| $3.18K | ﹤0.01% |
106
+100
| +1,667% | +$3K |
|
2193
Nu Skin
NUS
$579M
| $3.17K | ﹤0.01% |
392
-468
| -54% | -$3.79K |
|
2194
Core Alternative Capital
CCOR
$45.1M
| $3.16K | ﹤0.01% |
118
| – | – |
|
2195
Quanex
NX
$697M
| $3.14K | ﹤0.01% |
163
-87
| -35% | -$1.68K |
|
|
PARA
2196
DELISTED
Paramount Global Class B
PARA
| $3.13K | ﹤0.01% |
250
+249
| +24,900% | +$3.12K |
|
2197
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $3.13K | ﹤0.01% |
97
| – | – |
|
2198
Churchill Downs
CHDN
$6.93B
| $3.13K | ﹤0.01% |
31
-104
| -77% | -$10.5K |
|
2199
Nomad Foods
NOMD
$2.14B
| $3.12K | ﹤0.01% |
183
-4,645
| -96% | -$79.2K |
|
2200
Hackett Group
HCKT
$585M
| $3.12K | ﹤0.01% |
124
-79
| -39% | -$1.99K |
|