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
PYCR
2751
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-478
ATSG
2752
DELISTED
Air Transport Services Group
ATSG
– –
-103
ACCD
2753
DELISTED
Accolade Inc
ACCD
– –
-88
SASR
2754
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-416
SWI
2755
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-20
CBAN icon
2756
Colony Bankcorp
CBAN
$414M
– –
-319
CHCT
2757
Community Healthcare Trust
CHCT
$492M
– –
-13
CLPR
2758
Clipper Realty
CLPR
$56.4M
– –
-1,176
CLPT icon
2759
ClearPoint Neuro
CLPT
$385M
– –
-48
COLM icon
2760
Columbia Sportswear
COLM
$2.98B
– –
-261
COTY icon
2761
Coty
COTY
$2.77B
– –
-803
CRD.A icon
2762
Crawford & Co Class A
CRD.A
$534M
– –
-31
CTKB icon
2763
Cytek Biosciences
CTKB
$639M
– –
-361
CTLP icon
2764
Cantaloupe
CTLP
$792M
– –
-91
CTOS icon
2765
Custom Truck One Source
CTOS
$1.43B
– –
-728
CVE icon
2766
Cenovus Energy
CVE
$37.2B
– –
-50
CWH icon
2767
Camping World
CWH
$829M
– –
-329
DBI icon
2768
Designer Brands
DBI
$315M
– –
-14
DCO icon
2769
Ducommun
DCO
$1.69B
– –
-7
DFH icon
2770
Dream Finders Homes
DFH
$1.71B
– –
-7
DFS
2771
DELISTED
Discover Financial Services
DFS
– –
-2,000
DFSV icon
2772
Dimensional US Small Cap Value ETF
DFSV
$6.47B
– –
-198
DISV icon
2773
Dimensional International Small Cap Value ETF
DISV
$4.42B
– –
-1,142
DNB
2774
DELISTED
Dun & Bradstreet
DNB
– –
-470
DRD
2775
DRDGold
DRD
$2.75B
– –
-148
109 110
111
112 113