SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.31M
3
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.75M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$2.93M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.59M
5
AMZN icon
Amazon
AMZN
+$2.23M

Sector Composition

1 Technology 16.37%
2 Financials 8.53%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
2501
Whirlpool
WHR
$4.49B
$865 ﹤0.01%
9
-23
HFFG icon
2502
HF Foods Group
HFFG
$101M
$850 ﹤0.01%
264
+167
ALIT icon
2503
Alight
ALIT
$800M
$846 ﹤0.01%
152
-205
PDD icon
2504
Pinduoduo
PDD
$143B
$841 ﹤0.01%
8
-19
CEVA icon
2505
CEVA Inc
CEVA
$570M
$834 ﹤0.01%
37
+28
COUR icon
2506
Coursera
COUR
$1.02B
$831 ﹤0.01%
95
-660
FIBK icon
2507
First Interstate BancSystem
FIBK
$3.59B
$825 ﹤0.01%
29
-193
SRRK icon
2508
Scholar Rock
SRRK
$4.52B
$823 ﹤0.01%
23
-156
TRAK icon
2509
ReposiTrak
TRAK
$194M
$819 ﹤0.01%
41
-87
KW icon
2510
Kennedy-Wilson Holdings
KW
$1.36B
$814 ﹤0.01%
117
-4,066
EPM icon
2511
Evolution Petroleum
EPM
$138M
$808 ﹤0.01%
164
+125
BRY
2512
DELISTED
Berry Corp
BRY
$800 ﹤0.01%
282
WEN icon
2513
Wendy's
WEN
$1.48B
$797 ﹤0.01%
69
NUVL icon
2514
Nuvalent
NUVL
$7.99B
$796 ﹤0.01%
10
-78
SOUN icon
2515
SoundHound AI
SOUN
$3.55B
$796 ﹤0.01%
+81
NLOP
2516
Net Lease Office Properties
NLOP
$289M
$794 ﹤0.01%
24
-22
APLD icon
2517
Applied Digital
APLD
$9.47B
$788 ﹤0.01%
+76
PSLV icon
2518
Sprott Physical Silver Trust
PSLV
$16.8B
$777 ﹤0.01%
64
-280
SNRE
2519
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$776 ﹤0.01%
14
BLMN icon
2520
Bloomin' Brands
BLMN
$511M
$770 ﹤0.01%
89
-44
CYRX icon
2521
CryoPort
CYRX
$476M
$763 ﹤0.01%
103
+74
TBCH
2522
Turtle Beach Corp
TBCH
$231M
$763 ﹤0.01%
55
+19
ROG icon
2523
Rogers Corp
ROG
$1.75B
$754 ﹤0.01%
+11
VAL icon
2524
Valaris
VAL
$4.02B
$753 ﹤0.01%
18
+10
MSBI icon
2525
Midland States Bancorp
MSBI
$484M
$746 ﹤0.01%
42
-44
99 100
101
102 103