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
GIS icon
276
General Mills
GIS
$24.9B
$782K 0.08%
13,235
-1,207
GM icon
277
General Motors
GM
$64.5B
$780K 0.08%
16,711
+5,052
IWX icon
278
iShares Russell Top 200 Value ETF
IWX
$2.88B
$773K 0.07%
9,500
UL icon
279
Unilever
UL
$148B
$760K 0.07%
12,836
+1,011
NOC icon
280
Northrop Grumman
NOC
$83.3B
$752K 0.07%
1,468
+193
FDX icon
281
FedEx
FDX
$59.9B
$752K 0.07%
3,109
-798
TGT icon
282
Target
TGT
$42.1B
$750K 0.07%
7,236
-359
CEG icon
283
Constellation Energy
CEG
$118B
$733K 0.07%
3,567
-169
TRV icon
284
Travelers Companies
TRV
$59.9B
$728K 0.07%
2,780
+621
SMFG icon
285
Sumitomo Mitsui Financial
SMFG
$104B
$724K 0.07%
45,943
+3,634
PFE icon
286
Pfizer
PFE
$140B
$720K 0.07%
28,575
+5,086
PANW icon
287
Palo Alto Networks
PANW
$149B
$712K 0.07%
4,120
-209
SNY icon
288
Sanofi
SNY
$123B
$710K 0.07%
12,718
+3,415
DFIV icon
289
Dimensional International Value ETF
DFIV
$13.8B
$708K 0.07%
17,833
+1,533
PIEQ
290
Principal International Equity ETF
PIEQ
$876M
$707K 0.07%
+26,559
BDX icon
291
Becton Dickinson
BDX
$51.2B
$703K 0.07%
3,090
-147
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$692K 0.07%
4,349
+3,450
AJG icon
293
Arthur J. Gallagher & Co
AJG
$64.1B
$691K 0.07%
2,029
+42
AZO icon
294
AutoZone
AZO
$61.1B
$686K 0.07%
182
-18
IWV icon
295
iShares Russell 3000 ETF
IWV
$17.5B
$678K 0.07%
2,145
-48
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$26.4B
$676K 0.07%
5,321
-503
UPS icon
297
United Parcel Service
UPS
$81.7B
$675K 0.07%
6,154
+139
EDIV icon
298
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$673K 0.07%
18,784
+2,745
SAN icon
299
Banco Santander
SAN
$150B
$672K 0.06%
98,982
-6,433
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$664K 0.06%
6,602
+6,582
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