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 | |
|---|---|---|---|---|---|---|
2251
Flex
FLEX
$21.6B
| $2.64K | ﹤0.01% |
53
+29
| +121% | +$1.45K |
|
2252
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $2.63K | ﹤0.01% |
63
| – | – |
|
2253
Janus Henderson
JHG
$7.08B
| $2.63K | ﹤0.01% |
68
-308
| -82% | -$11.9K |
|
2254
Axogen
AXGN
$773M
| $2.63K | ﹤0.01% |
250
| – | – |
|
2255
Park Hotels & Resorts
PK
$2.4B
| $2.62K | ﹤0.01% |
249
-806
| -76% | -$8.48K |
|
2256
SharkNinja
SN
$16.3B
| $2.61K | ﹤0.01% |
+27
| New | +$2.61K |
|
2257
Beam Therapeutics
BEAM
$2.18B
| $2.6K | ﹤0.01% |
155
-69
| -31% | -$1.16K |
|
2258
Kinetik
KNTK
$2.66B
| $2.6K | ﹤0.01% |
59
+33
| +127% | +$1.46K |
|
2259
Atmus Filtration Technologies
ATMU
$3.84B
| $2.58K | ﹤0.01% |
72
+26
| +57% | +$931 |
|
2260
Replimune Group
REPL
$469M
| $2.57K | ﹤0.01% |
275
-470
| -63% | -$4.38K |
|
|
NPKI
2261
NPK International Inc.
NPKI
$901M
| $2.55K | ﹤0.01% |
+290
| New | +$2.55K |
|
2262
Olympic Steel
ZEUS
$378M
| $2.54K | ﹤0.01% |
77
-171
| -69% | -$5.65K |
|
2263
Schrodinger
SDGR
$1.38B
| $2.54K | ﹤0.01% |
123
-552
| -82% | -$11.4K |
|
2264
Nutrien
NTR
$27.8B
| $2.53K | ﹤0.01% |
43
| – | – |
|
2265
Host Hotels & Resorts
HST
$12.2B
| $2.51K | ﹤0.01% |
159
-938
| -86% | -$14.8K |
|
2266
Light & Wonder
LNW
$7.42B
| $2.49K | ﹤0.01% |
26
-15
| -37% | -$1.44K |
|
2267
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.49K | ﹤0.01% |
40
-26
| -39% | -$1.62K |
|
|
CLDT
2268
Chatham Lodging
CLDT
$354M
| $2.49K | ﹤0.01% |
347
-43
| -11% | -$308 |
|
2269
Peapack-Gladstone Financial
PGC
$520M
| $2.49K | ﹤0.01% |
+88
| New | +$2.49K |
|
2270
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $2.48K | ﹤0.01% |
53
| – | – |
|
2271
Kymera Therapeutics
KYMR
$3.3B
| $2.47K | ﹤0.01% |
56
-115
| -67% | -$5.07K |
|
2272
Wabash National
WNC
$472M
| $2.46K | ﹤0.01% |
229
-117
| -34% | -$1.26K |
|
2273
Otter Tail
OTTR
$3.52B
| $2.44K | ﹤0.01% |
31
-93
| -75% | -$7.31K |
|
2274
Qorvo
QRVO
$8.12B
| $2.43K | ﹤0.01% |
29
-9
| -24% | -$754 |
|
2275
Ultralife
ULBI
$116M
| $2.43K | ﹤0.01% |
300
| – | – |
|