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
STKL
2801
SunOpta
STKL
$617M
– –
-201
SUZ icon
2802
Suzano
SUZ
$11.2B
– –
-124
SWKH icon
2803
SWK Holdings
SWKH
$197M
– –
-116
TBPH icon
2804
Theravance Biopharma
TBPH
$738M
– –
-53
TDOC icon
2805
Teladoc Health
TDOC
$1.53B
– –
-807
TFLO icon
2806
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
– –
-523
TFSL icon
2807
TFS Financial
TFSL
$3.73B
– –
-235
TG icon
2808
Tredegar Corp
TG
$240M
– –
-48
TGLS icon
2809
Tecnoglass
TGLS
$2.8B
– –
-79
ULCC icon
2810
Frontier Group Holdings
ULCC
$881M
– –
-864
AD
2811
Array Digital Infrastructure
AD
$4.24B
– –
-275
UVE icon
2812
Universal Insurance Holdings
UVE
$864M
– –
-192
VERV
2813
DELISTED
Verve Therapeutics
VERV
– –
-117
VIR icon
2814
Vir Biotechnology
VIR
$828M
– –
-330
LGF.A
2815
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-77
BERY
2816
DELISTED
Berry Global Group, Inc.
BERY
– –
-525
BECN
2817
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19
EQC
2818
DELISTED
Equity Commonwealth
EQC
– –
-18
PDCO
2819
DELISTED
Patterson Companies, Inc.
PDCO
– –
-320
PYCR
2820
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-478
ATSG
2821
DELISTED
Air Transport Services Group
ATSG
– –
-103
ACCD
2822
DELISTED
Accolade Inc
ACCD
– –
-88
LGTY
2823
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-724
NVRO
2824
DELISTED
NEVRO CORP.
NVRO
– –
-429
ITCI
2825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-228
111 112
113
114 115