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 | |
|---|---|---|---|---|---|---|
2426
Intapp
INTA
$3.65B
| $1.38K | ﹤0.01% |
27
-186
| -87% | -$9.51K |
|
2427
Nicolet Bankshares
NIC
$2B
| $1.38K | ﹤0.01% |
11
-14
| -56% | -$1.75K |
|
2428
Arcellx
ACLX
$4.03B
| $1.37K | ﹤0.01% |
21
-113
| -84% | -$7.38K |
|
2429
Bar Harbor Bankshares
BHB
$531M
| $1.37K | ﹤0.01% |
46
| – | – |
|
2430
InfuSystem Holdings
INFU
$206M
| $1.36K | ﹤0.01% |
+222
| New | +$1.36K |
|
2431
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.35K | ﹤0.01% |
+16
| New | +$1.35K |
|
2432
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $1.34K | ﹤0.01% |
+23
| New | +$1.34K |
|
2433
CAVA Group
CAVA
$7.56B
| $1.32K | ﹤0.01% |
17
+7
| +70% | +$545 |
|
2434
Wolfspeed
WOLF
$230M
| $1.32K | ﹤0.01% |
3,193
+1,851
| +138% | +$765 |
|
2435
Scotiabank
BNS
$79.4B
| $1.26K | ﹤0.01% |
23
-379
| -94% | -$20.8K |
|
2436
Kearny Financial
KRNY
$415M
| $1.25K | ﹤0.01% |
193
| – | – |
|
2437
Dillards
DDS
$8.88B
| $1.25K | ﹤0.01% |
3
| – | – |
|
2438
Accel Entertainment
ACEL
$935M
| $1.24K | ﹤0.01% |
104
+33
| +46% | +$393 |
|
2439
Equity Bancshares
EQBK
$809M
| $1.24K | ﹤0.01% |
30
| – | – |
|
2440
Newmark Group
NMRK
$3.33B
| $1.23K | ﹤0.01% |
100
-538
| -84% | -$6.64K |
|
2441
Oil States International
OIS
$341M
| $1.23K | ﹤0.01% |
224
-167
| -43% | -$916 |
|
2442
QCR Holdings
QCRH
$1.32B
| $1.22K | ﹤0.01% |
18
-77
| -81% | -$5.23K |
|
2443
Inogen
INGN
$225M
| $1.21K | ﹤0.01% |
171
-41
| -19% | -$290 |
|
2444
Surgery Partners
SGRY
$2.75B
| $1.21K | ﹤0.01% |
+55
| New | +$1.21K |
|
2445
Noble Corp
NE
$4.82B
| $1.2K | ﹤0.01% |
45
-44
| -49% | -$1.18K |
|
|
HTO
2446
H2O America Common Stock
HTO
$1.75B
| $1.19K | ﹤0.01% |
23
-97
| -81% | -$5.03K |
|
2447
Arrowhead Research
ARWR
$3.99B
| $1.19K | ﹤0.01% |
74
-169
| -70% | -$2.72K |
|
2448
Transcat
TRNS
$705M
| $1.19K | ﹤0.01% |
14
| – | – |
|
2449
RingCentral
RNG
$2.77B
| $1.17K | ﹤0.01% |
42
-8
| -16% | -$222 |
|
2450
Vicor
VICR
$2.25B
| $1.17K | ﹤0.01% |
25
-144
| -85% | -$6.72K |
|