SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
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 16.38%
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
VTLE icon
2751
Vital Energy
VTLE
$582M
– –
-37
VYGR icon
2752
Voyager Therapeutics
VYGR
$237M
– –
-835
WTBA icon
2753
West Bancorporation
WTBA
$369M
– –
-13
WTI icon
2754
W&T Offshore
WTI
$289M
– –
-138
X
2755
DELISTED
US Steel
X
– –
-1,497
XMTR icon
2756
Xometry
XMTR
$3.21B
– –
-152
XNCR icon
2757
Xencor
XNCR
$1.02B
– –
-56
YEXT icon
2758
Yext
YEXT
$1.05B
– –
-480
ZYME icon
2759
Zymeworks
ZYME
$1.37B
– –
-401
AHR icon
2760
American Healthcare REIT
AHR
$7.94B
– –
-204
TBRG icon
2761
TruBridge
TBRG
$290M
– –
-246
LENZ
2762
LENZ Therapeutics
LENZ
$650M
– –
-11
LOAR icon
2763
Loar Holdings
LOAR
$7.05B
– –
-4
ETHA
2764
iShares Ethereum Trust ETF
ETHA
$2B
– –
-1,139
NESR
2765
National Energy Services Reunited Corp
NESR
$1.24B
– –
-243
ECG
2766
Everus Construction Group
ECG
$4.76B
– –
-7
LGF.B
2767
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-201
LGF.A
2768
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-77
BERY
2769
DELISTED
Berry Global Group, Inc.
BERY
– –
-525
BECN
2770
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19
EQC
2771
DELISTED
Equity Commonwealth
EQC
– –
-18
PDCO
2772
DELISTED
Patterson Companies, Inc.
PDCO
– –
-320
PYCR
2773
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-478
ATSG
2774
DELISTED
Air Transport Services Group
ATSG
– –
-103
ACCD
2775
DELISTED
Accolade Inc
ACCD
– –
-88
109 110
111
112 113