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
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 17.68%
2 Financials 8.43%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$71.9B
$1.63M 0.1%
25,427
+9,490
PH icon
227
Parker-Hannifin
PH
$109B
$1.62M 0.1%
2,147
+802
CMCSA icon
228
Comcast
CMCSA
$110B
$1.61M 0.1%
51,115
+11,288
APP icon
229
Applovin
APP
$222B
$1.61M 0.1%
2,255
+676
PYLD icon
230
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$1.59M 0.1%
59,461
+3,924
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.59M 0.1%
16,504
+16,064
HON icon
232
Honeywell
HON
$127B
$1.59M 0.1%
7,581
+2,025
CDNS icon
233
Cadence Design Systems
CDNS
$85.2B
$1.58M 0.1%
4,526
+1,182
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.57M 0.1%
10,845
+743
CVS icon
235
CVS Health
CVS
$98.9B
$1.54M 0.1%
20,385
+5,326
GILD icon
236
Gilead Sciences
GILD
$151B
$1.54M 0.1%
13,663
+4,937
ENB icon
237
Enbridge
ENB
$102B
$1.52M 0.09%
30,627
+1,663
CI icon
238
Cigna
CI
$73.1B
$1.52M 0.09%
5,292
+1,718
SPEM icon
239
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.5M 0.09%
32,066
+2,677
SONY icon
240
Sony
SONY
$155B
$1.48M 0.09%
50,986
+8,536
HYD icon
241
VanEck High Yield Muni ETF
HYD
$3.89B
$1.48M 0.09%
29,033
+24,440
SNPS icon
242
Synopsys
SNPS
$86.3B
$1.48M 0.09%
3,062
+852
HSBC icon
243
HSBC
HSBC
$261B
$1.46M 0.09%
20,740
+2,767
MCO icon
244
Moody's
MCO
$89B
$1.45M 0.09%
3,011
+721
MUFG icon
245
Mitsubishi UFJ Financial
MUFG
$177B
$1.43M 0.09%
90,054
+17,633
ADSK icon
246
Autodesk
ADSK
$62.1B
$1.43M 0.09%
4,441
+756
TSM icon
247
TSMC
TSM
$1.44T
$1.42M 0.09%
5,214
+2,011
QQQ icon
248
Invesco QQQ Trust
QQQ
$395B
$1.42M 0.09%
2,376
-18
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.42M 0.09%
14,966
-461
MET icon
250
MetLife
MET
$54.4B
$1.41M 0.09%
17,234
+2,450
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