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 | |
|---|---|---|---|---|---|---|
2401
Stagwell
STGW
$1.39B
| $1.52K | ﹤0.01% |
+340
| New | +$1.52K |
|
2402
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.52K | ﹤0.01% |
34
-123
| -78% | -$5.48K |
|
|
SHYF
2403
DELISTED
The Shyft Group
SHYF
| $1.52K | ﹤0.01% |
120
| – | – |
|
2404
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.5K | ﹤0.01% |
27
-250
| -90% | -$13.9K |
|
|
GRAL
2405
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $1.5K | ﹤0.01% |
31
-11
| -26% | -$532 |
|
2406
KBR
KBR
$6.42B
| $1.49K | ﹤0.01% |
31
-110
| -78% | -$5.3K |
|
2407
Olaplex Holdings
OLPX
$941M
| $1.49K | ﹤0.01% |
995
+858
| +626% | +$1.29K |
|
2408
Blackbaud
BLKB
$3.33B
| $1.47K | ﹤0.01% |
23
-1
| -4% | -$64 |
|
2409
Neogen
NEOG
$1.21B
| $1.45K | ﹤0.01% |
307
+32
| +12% | +$151 |
|
2410
Rexford Industrial Realty
REXR
$10.1B
| $1.45K | ﹤0.01% |
40
-112
| -74% | -$4.06K |
|
2411
Avantor
AVTR
$8.6B
| $1.45K | ﹤0.01% |
107
-357
| -77% | -$4.83K |
|
2412
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $1.43K | ﹤0.01% |
+18
| New | +$1.43K |
|
2413
Cerence
CRNC
$403M
| $1.43K | ﹤0.01% |
152
| – | – |
|
2414
DHT Holdings
DHT
$1.94B
| $1.42K | ﹤0.01% |
129
-478
| -79% | -$5.28K |
|
2415
Magna International
MGA
$12.9B
| $1.42K | ﹤0.01% |
37
| – | – |
|
2416
AMN Healthcare
AMN
$751M
| $1.42K | ﹤0.01% |
68
-333
| -83% | -$6.95K |
|
2417
Marqeta
MQ
$2.64B
| $1.42K | ﹤0.01% |
241
-796
| -77% | -$4.68K |
|
2418
Chewy
CHWY
$14.6B
| $1.41K | ﹤0.01% |
33
-1
| -3% | -$43 |
|
2419
Blue Foundry Bancorp
BLFY
$200M
| $1.41K | ﹤0.01% |
145
-121
| -45% | -$1.17K |
|
2420
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.4K | ﹤0.01% |
+34
| New | +$1.4K |
|
2421
Teradata
TDC
$1.99B
| $1.4K | ﹤0.01% |
64
-137
| -68% | -$3K |
|
2422
Ziff Davis
ZD
$1.5B
| $1.4K | ﹤0.01% |
46
+30
| +188% | +$912 |
|
2423
Orion
OEC
$570M
| $1.39K | ﹤0.01% |
+130
| New | +$1.39K |
|
2424
LINKBANCORP
LNKB
$270M
| $1.39K | ﹤0.01% |
+186
| New | +$1.39K |
|
2425
Oscar Health
OSCR
$5.04B
| $1.39K | ﹤0.01% |
68
+53
| +353% | +$1.08K |
|