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
CARR icon
426
Carrier Global
CARR
$48.5B
$365K 0.04%
5,756
+300
GSST icon
427
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$365K 0.04%
+7,211
KKR icon
428
KKR & Co
KKR
$105B
$362K 0.03%
3,151
+1,079
PWR icon
429
Quanta Services
PWR
$65.4B
$362K 0.03%
1,423
-62
COR icon
430
Cencora
COR
$66.8B
$358K 0.03%
1,301
+193
APTV icon
431
Aptiv
APTV
$17.5B
$358K 0.03%
5,911
+2,317
TYL icon
432
Tyler Technologies
TYL
$20.3B
$358K 0.03%
617
-5
ANSS
433
DELISTED
Ansys
ANSS
$357K 0.03%
1,126
+65
D icon
434
Dominion Energy
D
$50.7B
$356K 0.03%
6,475
+79
NWG icon
435
NatWest
NWG
$61.1B
$354K 0.03%
29,615
+267
DOW icon
436
Dow Inc
DOW
$16.1B
$353K 0.03%
10,278
-261
JNK icon
437
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$349K 0.03%
3,667
+1,437
GSK icon
438
GSK
GSK
$94.1B
$348K 0.03%
8,992
-2,954
KHC icon
439
Kraft Heinz
KHC
$28.6B
$342K 0.03%
11,310
+3,249
CPRT icon
440
Copart
CPRT
$41.5B
$342K 0.03%
6,195
-1,530
LNG icon
441
Cheniere Energy
LNG
$44.5B
$341K 0.03%
1,509
-30
KEY icon
442
KeyCorp
KEY
$19.3B
$341K 0.03%
21,576
-1,361
UNM icon
443
Unum
UNM
$13.3B
$340K 0.03%
4,248
+1,708
EW icon
444
Edwards Lifesciences
EW
$49.4B
$335K 0.03%
4,725
-1,064
LECO icon
445
Lincoln Electric
LECO
$12.4B
$333K 0.03%
1,752
+209
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$330K 0.03%
6,100
+2,396
DLR icon
447
Digital Realty Trust
DLR
$57.8B
$329K 0.03%
2,315
-209
FCX icon
448
Freeport-McMoran
FCX
$56.6B
$324K 0.03%
8,436
+26
REG icon
449
Regency Centers
REG
$12.6B
$319K 0.03%
4,377
-468
DFS
450
DELISTED
Discover Financial Services
DFS
$318K 0.03%
2,000
+76
16 17
18
19 20