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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$528K 0.05%
+4,356
TSCO icon
352
Tractor Supply
TSCO
$27.7B
$524K 0.05%
9,805
+33
RGA icon
353
Reinsurance Group of America
RGA
$12.2B
$524K 0.05%
2,674
-360
GD icon
354
General Dynamics
GD
$92.5B
$522K 0.05%
1,940
+41
MLM icon
355
Martin Marietta Materials
MLM
$37.2B
$520K 0.05%
1,087
+226
ING icon
356
ING
ING
$73.6B
$518K 0.05%
26,169
+3,625
VBK icon
357
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$517K 0.05%
2,042
+982
EXC icon
358
Exelon
EXC
$46.2B
$514K 0.05%
11,493
+1,832
BK icon
359
Bank of New York Mellon
BK
$75.2B
$513K 0.05%
6,201
+833
SCHF icon
360
Schwab International Equity ETF
SCHF
$52.6B
$509K 0.05%
25,519
+25,117
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$13.4B
$505K 0.05%
19,310
+16,314
SPG icon
362
Simon Property Group
SPG
$57.5B
$503K 0.05%
3,064
+263
AIG icon
363
American International
AIG
$43.8B
$501K 0.05%
5,987
+1,558
F icon
364
Ford
F
$51.9B
$500K 0.05%
51,398
+14,776
EOG icon
365
EOG Resources
EOG
$57.6B
$500K 0.05%
3,946
+323
CRWD icon
366
CrowdStrike
CRWD
$137B
$499K 0.05%
1,397
+361
YLD icon
367
Principal Active High Yield ETF
YLD
$396M
$496K 0.05%
25,996
+14,881
KMI icon
368
Kinder Morgan
KMI
$57.6B
$494K 0.05%
17,422
-5,762
GLD icon
369
SPDR Gold Trust
GLD
$128B
$494K 0.05%
1,739
+206
VEEV icon
370
Veeva Systems
VEEV
$46.9B
$490K 0.05%
2,093
+122
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$488K 0.05%
7,997
+5,228
RCL icon
372
Royal Caribbean
RCL
$77.8B
$487K 0.05%
2,346
+234
XEL icon
373
Xcel Energy
XEL
$47.8B
$487K 0.05%
6,983
-906
HIG icon
374
Hartford Financial Services
HIG
$34.6B
$483K 0.05%
3,948
+1,605
BHP icon
375
BHP
BHP
$142B
$481K 0.05%
9,841
+4,333
13 14
15
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