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
ULCC icon
2726
Frontier Group Holdings
ULCC
$1.06B
– –
-864
AD
2727
Array Digital Infrastructure
AD
$4.16B
– –
-275
UVE icon
2728
Universal Insurance Holdings
UVE
$854M
– –
-192
VERV
2729
DELISTED
Verve Therapeutics
VERV
– –
-117
VIR icon
2730
Vir Biotechnology
VIR
$1.04B
– –
-330
VITL icon
2731
Vital Farms
VITL
$1.27B
– –
-15
VKTX icon
2732
Viking Therapeutics
VKTX
$3.28B
– –
-83
VNQI icon
2733
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
– –
-19
VREX icon
2734
Varex Imaging
VREX
$584M
– –
-222
VTLE
2735
DELISTED
Vital Energy
VTLE
– –
-37
VYGR icon
2736
Voyager Therapeutics
VYGR
$217M
– –
-835
ZYME icon
2737
Zymeworks
ZYME
$1.7B
– –
-401
AHR icon
2738
American Healthcare REIT
AHR
$8.36B
– –
-204
TBRG icon
2739
TruBridge
TBRG
$290M
– –
-246
LENZ
2740
LENZ Therapeutics
LENZ
$495M
– –
-11
LOAR icon
2741
Loar Holdings
LOAR
$6.42B
– –
-4
ETHA
2742
iShares Ethereum Trust ETF
ETHA
$1.55B
– –
-1,139
NESR
2743
National Energy Services Reunited Corp
NESR
$1.98B
– –
-243
ECG
2744
Everus Construction Group
ECG
$4.51B
– –
-7
LGF.B
2745
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-201
LGF.A
2746
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-77
BERY
2747
DELISTED
Berry Global Group, Inc.
BERY
– –
-525
BECN
2748
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19
EQC
2749
DELISTED
Equity Commonwealth
EQC
– –
-18
PDCO
2750
DELISTED
Patterson Companies, Inc.
PDCO
– –
-320
108 109
110
111 112