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 | |
|---|---|---|---|---|---|---|
2201
CNB Financial Corp
CCNE
$768M
| $3.11K | ﹤0.01% |
136
-44
| -24% | -$1.01K |
|
2202
iShares US Medical Devices ETF
IHI
$4.31B
| $3.1K | ﹤0.01% |
50
| – | – |
|
2203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.1K | ﹤0.01% |
+37
| New | +$3.1K |
|
2204
BrightView Holdings
BV
$1.34B
| $3.08K | ﹤0.01% |
188
-807
| -81% | -$13.2K |
|
2205
Treehouse Foods
THS
$906M
| $3.08K | ﹤0.01% |
158
-103
| -39% | -$2.01K |
|
2206
DigitalBridge
DBRG
$2.24B
| $3.07K | ﹤0.01% |
299
+183
| +158% | +$1.88K |
|
2207
Northfield Bancorp
NFBK
$501M
| $3.06K | ﹤0.01% |
257
-21
| -8% | -$250 |
|
2208
Broadstone Net Lease
BNL
$3.55B
| $3.05K | ﹤0.01% |
189
-191
| -50% | -$3.09K |
|
2209
NorthWestern Energy
NWE
$3.51B
| $3.05K | ﹤0.01% |
60
-241
| -80% | -$12.3K |
|
2210
Warner Music
WMG
$17.8B
| $3.05K | ﹤0.01% |
112
| – | – |
|
2211
Brown-Forman Class B
BF.B
$13B
| $3.04K | ﹤0.01% |
115
+94
| +448% | +$2.49K |
|
2212
Ares Capital
ARCC
$15.8B
| $3.03K | ﹤0.01% |
138
-106
| -43% | -$2.33K |
|
2213
Lemonade
LMND
$3.73B
| $3.03K | ﹤0.01% |
72
+26
| +57% | +$1.09K |
|
2214
Bath & Body Works
BBWI
$5.75B
| $3.01K | ﹤0.01% |
100
-1,034
| -91% | -$31.1K |
|
2215
Encore Capital Group
ECPG
$1.02B
| $3K | ﹤0.01% |
76
| – | – |
|
2216
iShares USD Green Bond ETF
BGRN
$420M
| $2.99K | ﹤0.01% |
63
-153
| -71% | -$7.27K |
|
2217
Novanta
NOVT
$4.24B
| $2.99K | ﹤0.01% |
23
-22
| -49% | -$2.86K |
|
2218
Timothy Plan International ETF
TPIF
$158M
| $2.99K | ﹤0.01% |
93
| – | – |
|
2219
C3.ai
AI
$2.26B
| $2.96K | ﹤0.01% |
122
-187
| -61% | -$4.53K |
|
2220
Tenable Holdings
TENB
$3.7B
| $2.95K | ﹤0.01% |
90
+43
| +91% | +$1.41K |
|
2221
Byline Bancorp
BY
$1.33B
| $2.95K | ﹤0.01% |
110
+74
| +206% | +$1.98K |
|
2222
MaxLinear
MXL
$1.4B
| $2.94K | ﹤0.01% |
208
-46
| -18% | -$650 |
|
2223
Mohawk Industries
MHK
$8.68B
| $2.94K | ﹤0.01% |
28
-40
| -59% | -$4.2K |
|
|
ADAM
2224
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.93K | ﹤0.01% |
440
-899
| -67% | -$5.98K |
|
2225
Red Rock Resorts
RRR
$3.67B
| $2.9K | ﹤0.01% |
56
-10
| -15% | -$518 |
|