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

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
BHP icon
376
BHP
BHP
$150B
$777K 0.05%
13,821
+3,911
HEQT icon
377
Simplify Hedged Equity ETF
HEQT
$329M
$777K 0.05%
24,917
+8,140
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$774K 0.05%
8,570
+6,988
ZTS icon
379
Zoetis
ZTS
$54.1B
$771K 0.05%
5,392
+1,781
CSGP icon
380
CoStar Group
CSGP
$27.5B
$769K 0.05%
9,126
+2,333
DRI icon
381
Darden Restaurants
DRI
$22.4B
$767K 0.05%
3,975
+647
NKE icon
382
Nike
NKE
$97B
$766K 0.05%
11,011
+2,986
SPG icon
383
Simon Property Group
SPG
$60.4B
$766K 0.05%
4,120
+1,694
EQIX icon
384
Equinix
EQIX
$73.1B
$760K 0.05%
972
-42
VEEV icon
385
Veeva Systems
VEEV
$35.9B
$757K 0.05%
2,583
+687
USB icon
386
US Bancorp
USB
$83.7B
$747K 0.05%
15,244
+4,758
MMM icon
387
3M
MMM
$85.9B
$747K 0.05%
4,846
+2,469
IWX icon
388
iShares Russell Top 200 Value ETF
IWX
$3.04B
$747K 0.05%
8,511
MSI icon
389
Motorola Solutions
MSI
$62.2B
$746K 0.05%
1,643
+649
TTE icon
390
TotalEnergies
TTE
$140B
$744K 0.05%
12,054
+3,033
JCI icon
391
Johnson Controls International
JCI
$72B
$741K 0.05%
6,852
+2,960
CTAS icon
392
Cintas
CTAS
$76.3B
$740K 0.05%
3,629
+1,018
MFG icon
393
Mizuho Financial
MFG
$90B
$738K 0.05%
109,136
+9,830
BK icon
394
Bank of New York Mellon
BK
$79.8B
$735K 0.05%
6,697
+2,175
KMI icon
395
Kinder Morgan
KMI
$58.6B
$734K 0.05%
25,875
+10,593
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$734K 0.05%
3,692
MTB icon
397
M&T Bank
MTB
$31.3B
$731K 0.05%
3,685
+746
IDXX icon
398
Idexx Laboratories
IDXX
$55.7B
$731K 0.05%
1,158
+352
BP icon
399
BP
BP
$84.9B
$727K 0.05%
20,932
+7,514
FDX icon
400
FedEx
FDX
$67.7B
$721K 0.04%
3,046
+742