SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 16.38%
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 Change
in Stake 		Capital Flow
LOAR icon
2751
Loar Holdings
LOAR
$7.41B
– –
-4
ETHA
2752
iShares Ethereum Trust ETF
ETHA
$2.25B
– –
-1,139
NESR
2753
National Energy Services Reunited Corp
NESR
$1.26B
– –
-243
ECG
2754
Everus Construction Group
ECG
$4.64B
– –
-7
LGF.B
2755
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-201
OSUR icon
2756
OraSure Technologies
OSUR
$200M
– –
-600
PACK icon
2757
Ranpak Holdings
PACK
$447M
– –
-62
PATH icon
2758
UiPath
PATH
$8.42B
– –
-1,837
PFF icon
2759
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-39
PGRE
2760
Paramount Group
PGRE
$1.45B
– –
-73
PGX icon
2761
Invesco Preferred ETF
PGX
$3.87B
– –
-6
PLOW icon
2762
Douglas Dynamics
PLOW
$697M
– –
-10
PLRX icon
2763
Pliant Therapeutics
PLRX
$103M
– –
-2,975
PLTK icon
2764
Playtika
PLTK
$1.38B
– –
-312
PLUG icon
2765
Plug Power
PLUG
$3.13B
– –
-1,348
PSFE icon
2766
Paysafe
PSFE
$648M
– –
-33
PSTL
2767
Postal Realty Trust
PSTL
$364M
– –
-73
PTLO icon
2768
Portillo's
PTLO
$385M
– –
-14
QS icon
2769
QuantumScape
QS
$11.1B
– –
-145
REFI
2770
Chicago Atlantic Real Estate Finance
REFI
$271M
– –
-71
RELL icon
2771
Richardson Electronics
RELL
$156M
– –
-166
REYN icon
2772
Reynolds Consumer Products
REYN
$5.14B
– –
-8
RGP icon
2773
Resources Connection
RGP
$147M
– –
-60
RICK icon
2774
RCI Hospitality Holdings
RICK
$217M
– –
-61
RLY icon
2775
State Street Multi-Asset Real Return ETF
RLY
$588M
– –
-7
109 110
111
112 113