SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
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
$179B
$777K 0.05%
13,821
+3,911
HEQT icon
377
Simplify Hedged Equity ETF
HEQT
$330M
$777K 0.05%
24,917
+8,140
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$774K 0.05%
17,140
+13,976
ZTS icon
379
Zoetis
ZTS
$51.4B
$771K 0.05%
5,392
+1,781
CSGP icon
380
CoStar Group
CSGP
$18.6B
$769K 0.05%
9,126
+2,333
DRI icon
381
Darden Restaurants
DRI
$23.5B
$767K 0.05%
3,975
+647
NKE icon
382
Nike
NKE
$81.6B
$766K 0.05%
11,011
+2,986
SPG icon
383
Simon Property Group
SPG
$61.9B
$766K 0.05%
4,120
+1,694
EQIX icon
384
Equinix
EQIX
$96B
$760K 0.05%
972
-42
VEEV icon
385
Veeva Systems
VEEV
$30.7B
$757K 0.05%
2,583
+687
USB icon
386
US Bancorp
USB
$80.1B
$747K 0.05%
15,244
+4,758
MMM icon
387
3M
MMM
$78.5B
$747K 0.05%
4,846
+2,469
IWX icon
388
iShares Russell Top 200 Value ETF
IWX
$3.46B
$747K 0.05%
8,511
MSI icon
389
Motorola Solutions
MSI
$77.7B
$746K 0.05%
1,643
+649
TTE icon
390
TotalEnergies
TTE
$183B
$744K 0.05%
12,054
+3,033
JCI icon
391
Johnson Controls International
JCI
$81.1B
$741K 0.05%
6,852
+2,960
CTAS icon
392
Cintas
CTAS
$77.1B
$740K 0.05%
3,629
+1,018
MFG icon
393
Mizuho Financial
MFG
$95.4B
$738K 0.05%
109,136
+9,830
BK icon
394
Bank of New York Mellon
BK
$79.9B
$735K 0.05%
6,697
+2,175
KMI icon
395
Kinder Morgan
KMI
$74B
$734K 0.05%
25,875
+10,593
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$734K 0.05%
3,692
MTB icon
397
M&T Bank
MTB
$29.8B
$731K 0.05%
3,685
+746
IDXX icon
398
Idexx Laboratories
IDXX
$46.7B
$731K 0.05%
1,158
+352
BP icon
399
BP
BP
$112B
$727K 0.05%
20,932
+7,514
FDX icon
400
FedEx
FDX
$83.4B
$721K 0.04%
3,046
+742
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