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 | |
|---|---|---|---|---|---|---|
2351
RH
RH
$4.31B
| $1.91K | ﹤0.01% |
10
-10
| -50% | -$1.91K |
|
2352
UWM Holdings
UWMC
$1.53B
| $1.9K | ﹤0.01% |
464
-117
| -20% | -$480 |
|
2353
WillScot Mobile Mini Holdings
WSC
$4.28B
| $1.9K | ﹤0.01% |
67
-21
| -24% | -$596 |
|
2354
Yeti Holdings
YETI
$2.98B
| $1.9K | ﹤0.01% |
62
-433
| -87% | -$13.2K |
|
2355
Coeur Mining
CDE
$9.69B
| $1.88K | ﹤0.01% |
216
-381
| -64% | -$3.32K |
|
2356
Rayonier
RYN
$4.09B
| $1.88K | ﹤0.01% |
85
-220
| -72% | -$4.87K |
|
2357
Icon
ICLR
$13.2B
| $1.88K | ﹤0.01% |
13
| – | – |
|
2358
AvidXchange
AVDX
$2.06B
| $1.87K | ﹤0.01% |
191
-76
| -28% | -$744 |
|
2359
OceanFirst Financial
OCFC
$1.04B
| $1.86K | ﹤0.01% |
105
+79
| +304% | +$1.4K |
|
|
UMH
2360
UMH Properties
UMH
$1.29B
| $1.86K | ﹤0.01% |
111
+42
| +61% | +$703 |
|
|
TBI
2361
Trueblue
TBI
$172M
| $1.84K | ﹤0.01% |
+277
| New | +$1.84K |
|
2362
Steelcase
SCS
$1.94B
| $1.83K | ﹤0.01% |
175
-489
| -74% | -$5.13K |
|
2363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.81K | ﹤0.01% |
40
| – | – |
|
2364
Red Violet
RDVT
$694M
| $1.78K | ﹤0.01% |
35
+25
| +250% | +$1.27K |
|
2365
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.78K | ﹤0.01% |
56
+5
| +10% | +$159 |
|
2366
Delek US
DK
$1.77B
| $1.78K | ﹤0.01% |
84
+28
| +50% | +$593 |
|
2367
Mission Produce
AVO
$827M
| $1.77K | ﹤0.01% |
149
+72
| +94% | +$853 |
|
2368
Verint Systems
VRNT
$1.23B
| $1.77K | ﹤0.01% |
94
-212
| -69% | -$3.98K |
|
2369
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.76K | ﹤0.01% |
54
+51
| +1,700% | +$1.66K |
|
2370
Sun Country Airlines
SNCY
$724M
| $1.76K | ﹤0.01% |
148
-708
| -83% | -$8.4K |
|
2371
OneSpan
OSPN
$588M
| $1.75K | ﹤0.01% |
104
-315
| -75% | -$5.29K |
|
2372
Zai Lab
ZLAB
$3.6B
| $1.74K | ﹤0.01% |
+50
| New | +$1.74K |
|
2373
Merchants Bancorp
MBIN
$1.45B
| $1.74K | ﹤0.01% |
+52
| New | +$1.74K |
|
2374
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.73K | ﹤0.01% |
67
| – | – |
|
2375
NETGEAR
NTGR
$839M
| $1.73K | ﹤0.01% |
61
-235
| -79% | -$6.67K |
|