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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
TRGP icon
451
Targa Resources
TRGP
$55.9B
$781K 0.03%
3,148
+359
IWX icon
452
iShares Russell Top 200 Value ETF
IWX
$3.57B
$773K 0.03%
8,511
UPS icon
453
United Parcel Service
UPS
$93.8B
$771K 0.03%
8,118
+520
SPSK icon
454
SP Funds Dow Jones Global Sukuk ETF
SPSK
$634M
$766K 0.03%
42,867
LNG icon
455
Cheniere Energy
LNG
$48.6B
$751K 0.03%
2,557
+455
BDX icon
456
Becton Dickinson
BDX
$40.1B
$746K 0.03%
4,823
+270
AIG icon
457
American International
AIG
$39.8B
$736K 0.03%
9,937
+996
RELX icon
458
RELX
RELX
$57.5B
$725K 0.03%
22,136
+3,027
D icon
459
Dominion Energy
D
$60.3B
$720K 0.03%
11,635
+242
CGHM
460
Capital Group Municipal High-Income ETF
CGHM
$3.12B
$715K 0.03%
28,334
+3,205
VRT icon
461
Vertiv
VRT
$118B
$711K 0.03%
3,037
+407
VGT icon
462
Vanguard Information Technology ETF
VGT
$144B
$710K 0.03%
8,496
+1,312
MAIN icon
463
Main Street Capital
MAIN
$4.79B
$690K 0.02%
13,361
+42
CTAS icon
464
Cintas
CTAS
$70.4B
$684K 0.02%
4,057
+345
VOOV icon
465
Vanguard S&P 500 Value ETF
VOOV
$6.52B
$677K 0.02%
3,379
-322
DTE icon
466
DTE Energy
DTE
$30.9B
$677K 0.02%
4,634
+357
GLDM icon
467
SPDR Gold MiniShares Trust
GLDM
$29.5B
$672K 0.02%
7,523
-8,017
IDXX icon
468
Idexx Laboratories
IDXX
$45.2B
$672K 0.02%
1,205
+75
CCL icon
469
Carnival Corporation Ltd
CCL
$42.8B
$670K 0.02%
27,979
+3,720
PREF icon
470
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$668K 0.02%
35,653
-11,633
IVLU icon
471
iShares MSCI Intl Value Factor ETF
IVLU
$4.26B
$666K 0.02%
17,290
-31
COR icon
472
Cencora
COR
$54.4B
$663K 0.02%
2,137
LHX icon
473
L3Harris
LHX
$57.7B
$662K 0.02%
1,946
+249
PEG icon
474
Public Service Enterprise Group
PEG
$40.4B
$661K 0.02%
8,127
+917
STX icon
475
Seagate
STX
$235B
$658K 0.02%
1,814
+24
17 18
19
20 21