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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
FANG icon
401
Diamondback Energy
FANG
$52.9B
$969K 0.04%
4,879
+671
SNY icon
402
Sanofi
SNY
$105B
$968K 0.04%
20,715
-1,872
MGC icon
403
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$965K 0.03%
4,208
-9
CMS icon
404
CMS Energy
CMS
$22.8B
$959K 0.03%
12,414
-411
CTVA icon
405
Corteva
CTVA
$51.3B
$957K 0.03%
11,533
+999
NGG icon
406
National Grid
NGG
$82.1B
$949K 0.03%
11,345
+1,876
EPI icon
407
WisdomTree India Earnings Fund ETF
EPI
$2.18B
$949K 0.03%
23,977
+1,331
SNDK
408
Sandisk
SNDK
$300B
$947K 0.03%
1,654
-669
F icon
409
Ford
F
$58.1B
$940K 0.03%
83,884
+2,571
KRE icon
410
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$934K 0.03%
+14,677
EMXC icon
411
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$933K 0.03%
12,355
+4,914
EOG icon
412
EOG Resources
EOG
$70.1B
$930K 0.03%
6,204
+700
GWW icon
413
W.W. Grainger
GWW
$62.7B
$929K 0.03%
878
+49
RSG icon
414
Republic Services
RSG
$64B
$926K 0.03%
4,177
-128
SCHE icon
415
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$923K 0.03%
28,937
+3,660
OEF icon
416
iShares S&P 100 ETF
OEF
$20.2B
$923K 0.03%
2,993
-690
YLD icon
417
Principal Active High Yield ETF
YLD
$567M
$916K 0.03%
48,882
+8,965
SNPS icon
418
Synopsys
SNPS
$86.5B
$915K 0.03%
2,388
-774
SPG icon
419
Simon Property Group
SPG
$69.6B
$907K 0.03%
4,974
+678
MMM icon
420
3M
MMM
$84.7B
$907K 0.03%
6,360
-188
HBAN icon
421
Huntington Bancshares
HBAN
$35.3B
$899K 0.03%
59,857
+6,141
SRE icon
422
Sempra
SRE
$60.2B
$895K 0.03%
9,266
+486
PSX icon
423
Phillips 66
PSX
$68.8B
$892K 0.03%
4,826
+619
XEL icon
424
Xcel Energy
XEL
$49.4B
$890K 0.03%
11,236
+683
DLR icon
425
Digital Realty Trust
DLR
$66.5B
$888K 0.03%
5,068
+890
15 16
17
18 19