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
KEY icon
451
KeyCorp
KEY
$20.8B
$570K 0.04%
30,170
+8,504
LEN icon
452
Lennar Class A
LEN
$24B
$563K 0.03%
4,411
+1,184
DLR icon
453
Digital Realty Trust
DLR
$62B
$559K 0.03%
3,283
+1,672
AFL icon
454
Aflac
AFL
$56.6B
$558K 0.03%
5,013
+2,239
DTE icon
455
DTE Energy
DTE
$31B
$551K 0.03%
3,909
+1,423
RBLX icon
456
Roblox
RBLX
$41B
$547K 0.03%
3,864
+1,724
GWW icon
457
W.W. Grainger
GWW
$50.5B
$545K 0.03%
575
+96
STX icon
458
Seagate
STX
$94.3B
$545K 0.03%
2,378
+753
PAYX icon
459
Paychex
PAYX
$33.2B
$542K 0.03%
4,220
+1,575
FANG icon
460
Diamondback Energy
FANG
$52.8B
$541K 0.03%
3,769
+913
A icon
461
Agilent Technologies
A
$31.9B
$538K 0.03%
4,350
+1,620
RJF icon
462
Raymond James Financial
RJF
$28.5B
$537K 0.03%
3,044
+528
TEL icon
463
TE Connectivity
TEL
$60B
$537K 0.03%
2,465
+587
PSX icon
464
Phillips 66
PSX
$69.2B
$531K 0.03%
3,858
+1,658
VTWO icon
465
Vanguard Russell 2000 ETF
VTWO
$14B
$531K 0.03%
5,432
-1,975
CRBN icon
466
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
$529K 0.03%
2,343
-346
ALL icon
467
Allstate
ALL
$53.8B
$528K 0.03%
2,499
+857
TDG icon
468
TransDigm Group
TDG
$69.6B
$527K 0.03%
409
+178
EMXC icon
469
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$525K 0.03%
7,789
-586
PCAR icon
470
PACCAR
PCAR
$60.7B
$520K 0.03%
5,208
+2,343
LNG icon
471
Cheniere Energy
LNG
$52.9B
$517K 0.03%
2,196
+1,011
NWG icon
472
NatWest
NWG
$61.8B
$517K 0.03%
37,070
+5,982
VSS icon
473
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$517K 0.03%
3,634
+654
SE icon
474
Sea Limited
SE
$51.9B
$515K 0.03%
2,840
+1,047
UAL icon
475
United Airlines
UAL
$30.1B
$514K 0.03%
5,214
+3,762
17 18
19
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