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 | |
|---|---|---|---|---|---|---|
2376
Envista
NVST
$3.45B
| $1.73K | ﹤0.01% |
88
-852
| -91% | -$16.8K |
|
2377
Upstart Holdings
UPST
$6.01B
| $1.71K | ﹤0.01% |
27
-123
| -82% | -$7.8K |
|
2378
Werner Enterprises
WERN
$1.66B
| $1.71K | ﹤0.01% |
62
-94
| -60% | -$2.59K |
|
2379
U-Haul Holding Co
UHAL
$10.8B
| $1.71K | ﹤0.01% |
28
-28
| -50% | -$1.71K |
|
2380
Surmodics
SRDX
$459M
| $1.7K | ﹤0.01% |
59
+5
| +9% | +$144 |
|
2381
Alerus Financial
ALRS
$574M
| $1.69K | ﹤0.01% |
77
-48
| -38% | -$1.05K |
|
2382
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.69K | ﹤0.01% |
112
-216
| -66% | -$3.25K |
|
2383
BILL Holdings
BILL
$5.38B
| $1.69K | ﹤0.01% |
37
+24
| +185% | +$1.09K |
|
2384
Golub Capital BDC
GBDC
$3.92B
| $1.65K | ﹤0.01% |
+114
| New | +$1.65K |
|
2385
Remitly
RELY
$3.89B
| $1.65K | ﹤0.01% |
87
-472
| -84% | -$8.93K |
|
2386
Canadian Natural Resources
CNQ
$64.9B
| $1.64K | ﹤0.01% |
52
-3
| -5% | -$94 |
|
2387
Americold
COLD
$3.76B
| $1.62K | ﹤0.01% |
96
-111
| -54% | -$1.87K |
|
2388
RGC Resources
RGCO
$227M
| $1.61K | ﹤0.01% |
+69
| New | +$1.61K |
|
2389
Adient
ADNT
$1.92B
| $1.6K | ﹤0.01% |
81
-128
| -61% | -$2.52K |
|
2390
Polaris
PII
$3.29B
| $1.6K | ﹤0.01% |
39
-50
| -56% | -$2.05K |
|
2391
Dentsply Sirona
XRAY
$2.73B
| $1.59K | ﹤0.01% |
+100
| New | +$1.59K |
|
|
CTO
2392
CTO Realty Growth
CTO
$561M
| $1.58K | ﹤0.01% |
91
-25
| -22% | -$433 |
|
2393
EPAM Systems
EPAM
$8.53B
| $1.57K | ﹤0.01% |
9
-74
| -89% | -$12.9K |
|
2394
Radiant Logistics
RLGT
$301M
| $1.57K | ﹤0.01% |
253
-782
| -76% | -$4.86K |
|
2395
ASE Group
ASX
$24.6B
| $1.56K | ﹤0.01% |
147
| – | – |
|
2396
Synaptics
SYNA
$2.67B
| $1.55K | ﹤0.01% |
24
-166
| -87% | -$10.7K |
|
2397
Asana
ASAN
$3.14B
| $1.54K | ﹤0.01% |
116
-674
| -85% | -$8.95K |
|
2398
McGrath RentCorp
MGRC
$3.02B
| $1.54K | ﹤0.01% |
13
-37
| -74% | -$4.37K |
|
2399
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $1.53K | ﹤0.01% |
87
| – | – |
|
2400
PubMatic
PUBM
$370M
| $1.53K | ﹤0.01% |
131
-119
| -48% | -$1.39K |
|