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 | |
|---|---|---|---|---|---|---|
2226
Janus International
JBI
$1.44B
| $2.9K | ﹤0.01% |
+355
| New | +$2.9K |
|
2227
Kite Realty
KRG
$5B
| $2.89K | ﹤0.01% |
127
-57
| -31% | -$1.3K |
|
2228
Qiagen
QGEN
$9.99B
| $2.87K | ﹤0.01% |
60
-335
| -85% | -$16K |
|
2229
Blue Owl Capital
OBDC
$7.29B
| $2.86K | ﹤0.01% |
+197
| New | +$2.86K |
|
2230
Vestis
VSTS
$575M
| $2.84K | ﹤0.01% |
465
-475
| -51% | -$2.9K |
|
|
NTST
2231
NETSTREIT Corp
NTST
$1.75B
| $2.82K | ﹤0.01% |
168
-146
| -46% | -$2.45K |
|
2232
Towne Bank
TOWN
$2.86B
| $2.82K | ﹤0.01% |
82
-313
| -79% | -$10.7K |
|
|
LADR
2233
Ladder Capital
LADR
$1.5B
| $2.79K | ﹤0.01% |
257
-268
| -51% | -$2.91K |
|
2234
Greif
GEF
$3.6B
| $2.79K | ﹤0.01% |
43
-6
| -12% | -$389 |
|
2235
WaFd
WAFD
$2.49B
| $2.79K | ﹤0.01% |
95
-185
| -66% | -$5.43K |
|
2236
ProPetro Holding
PUMP
$506M
| $2.79K | ﹤0.01% |
467
-1,246
| -73% | -$7.44K |
|
|
PDM
2237
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.78K | ﹤0.01% |
382
-387
| -50% | -$2.82K |
|
2238
Constellium
CSTM
$2.09B
| $2.78K | ﹤0.01% |
208
+175
| +530% | +$2.34K |
|
2239
Movado Group
MOV
$441M
| $2.77K | ﹤0.01% |
179
-10
| -5% | -$155 |
|
2240
StoneCo
STNE
$4.85B
| $2.76K | ﹤0.01% |
180
-727
| -80% | -$11.2K |
|
2241
Brown-Forman Class A
BF.A
$13.3B
| $2.76K | ﹤0.01% |
+101
| New | +$2.76K |
|
2242
Bentley Systems
BSY
$16.2B
| $2.74K | ﹤0.01% |
52
-134
| -72% | -$7.05K |
|
2243
Northeast Bank
NBN
$946M
| $2.74K | ﹤0.01% |
+31
| New | +$2.74K |
|
2244
Diamond Hill
DHIL
$396M
| $2.73K | ﹤0.01% |
19
-5
| -21% | -$718 |
|
2245
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.72K | ﹤0.01% |
291
+203
| +231% | +$1.9K |
|
2246
PAR Technology
PAR
$1.86B
| $2.72K | ﹤0.01% |
40
-276
| -87% | -$18.8K |
|
2247
fuboTV
FUBO
$1.42B
| $2.71K | ﹤0.01% |
768
-2,063
| -73% | -$7.28K |
|
2248
Littelfuse
LFUS
$6.72B
| $2.71K | ﹤0.01% |
12
-43
| -78% | -$9.7K |
|
2249
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.67K | ﹤0.01% |
65
| – | – |
|
2250
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.67K | ﹤0.01% |
57
-217
| -79% | -$10.2K |
|