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
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$84.3B
$1.02M 0.1%
2,333
+185
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.02M 0.1%
44,412
+26,827
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.01M 0.1%
10,912
+359
WMB icon
229
Williams Companies
WMB
$70.7B
$1.01M 0.1%
16,992
-3,030
MPC icon
230
Marathon Petroleum
MPC
$59.3B
$1M 0.1%
6,957
+451
CVS icon
231
CVS Health
CVS
$99.2B
$1M 0.1%
14,895
+4,170
L icon
232
Loews
L
$20.7B
$1M 0.1%
11,033
-691
DFSD icon
233
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$1,000K 0.1%
21,030
+95
HSBC icon
234
HSBC
HSBC
$241B
$988K 0.1%
17,094
+223
SLB icon
235
SLB Ltd
SLB
$53.9B
$973K 0.09%
23,226
+450
RSG icon
236
Republic Services
RSG
$64.7B
$972K 0.09%
4,075
-775
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$969K 0.09%
9,182
+3,670
MCK icon
238
McKesson
MCK
$101B
$968K 0.09%
1,449
+60
AME icon
239
Ametek
AME
$46.5B
$964K 0.09%
5,658
-62
PH icon
240
Parker-Hannifin
PH
$97.8B
$949K 0.09%
1,577
+280
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$62.3B
$941K 0.09%
42,868
+12,964
BKR icon
242
Baker Hughes
BKR
$47.8B
$940K 0.09%
21,808
-1,121
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$172B
$939K 0.09%
67,199
+9,995
IWB icon
244
iShares Russell 1000 ETF
IWB
$45.9B
$936K 0.09%
3,069
+2,721
ELV icon
245
Elevance Health
ELV
$70.5B
$934K 0.09%
2,163
+32
XLC icon
246
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$933K 0.09%
9,741
+9,124
HCA icon
247
HCA Healthcare
HCA
$105B
$931K 0.09%
2,721
+427
WAB icon
248
Wabtec
WAB
$35B
$921K 0.09%
5,066
-286
SHW icon
249
Sherwin-Williams
SHW
$85.5B
$918K 0.09%
2,701
+65
NSC icon
250
Norfolk Southern
NSC
$63.6B
$917K 0.09%
3,978
+12
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10
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