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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
301
Corning
GLW
$153B
$1.57M 0.06%
12,174
+925
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$72.3B
$1.57M 0.06%
62,801
+9,117
FDX icon
303
FedEx
FDX
$80.7B
$1.56M 0.06%
4,551
+412
WAB icon
304
Wabtec
WAB
$46.7B
$1.54M 0.06%
6,499
-264
AMP icon
305
Ameriprise Financial
AMP
$42.1B
$1.54M 0.06%
3,512
+75
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$17.1B
$1.53M 0.06%
15,836
+9,057
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$43.3B
$1.53M 0.06%
62,775
+10,499
GM icon
308
General Motors
GM
$76.1B
$1.53M 0.06%
20,961
+1,704
TRV icon
309
Travelers Companies
TRV
$65.9B
$1.51M 0.05%
5,188
+315
CSX icon
310
CSX Corp
CSX
$88.4B
$1.51M 0.05%
38,020
+3,150
MRSH
311
Marsh
MRSH
$80.2B
$1.51M 0.05%
8,641
+73
CBRE icon
312
CBRE Group
CBRE
$39.8B
$1.51M 0.05%
11,325
-1,500
CL icon
313
Colgate-Palmolive
CL
$73.3B
$1.5M 0.05%
17,477
+2,216
CMCSA icon
314
Comcast
CMCSA
$85.5B
$1.47M 0.05%
51,003
+5,651
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.47M 0.05%
20,050
+19,610
IBTL icon
316
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$562M
$1.47M 0.05%
72,236
-64
VONE icon
317
Vanguard Russell 1000 ETF
VONE
$8.11B
$1.46M 0.05%
5,106
+2,641
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.46M 0.05%
10,649
-1,630
BA icon
319
Boeing
BA
$178B
$1.46M 0.05%
7,726
+1,777
SMFG icon
320
Sumitomo Mitsui Financial
SMFG
$154B
$1.45M 0.05%
76,040
+10,781
SAP icon
321
SAP
SAP
$194B
$1.44M 0.05%
8,553
-700
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.44M 0.05%
10,398
-116
MCO icon
323
Moody's
MCO
$81.1B
$1.43M 0.05%
3,300
-199
WDC icon
324
Western Digital
WDC
$240B
$1.42M 0.05%
5,644
+1,597
CI icon
325
Cigna
CI
$77B
$1.42M 0.05%
5,483
+122
11 12
13
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