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
$2.64B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,567
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$81.9M
3
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

1
+$4.56M
2
+$4.06M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
501
Invesco CEF Income Composite ETF
PCEF
$789M
$574K 0.02%
28,864
-19,811
LKFN icon
502
Lakeland Financial Corp
LKFN
$1.47B
$572K 0.02%
9,964
-190
CAH icon
503
Cardinal Health
CAH
$50.9B
$571K 0.02%
2,757
+1,150
DB icon
504
Deutsche Bank
DB
$57.3B
$568K 0.02%
14,636
+323
AJG icon
505
Arthur J. Gallagher & Co
AJG
$53.8B
$566K 0.02%
2,160
+78
CTSH icon
506
Cognizant
CTSH
$29.3B
$564K 0.02%
6,701
+609
MSCI icon
507
MSCI
MSCI
$41.2B
$560K 0.02%
961
-129
SNDK
508
Sandisk
SNDK
$106B
$558K 0.02%
2,323
+168
DTE icon
509
DTE Energy
DTE
$31B
$555K 0.02%
4,277
+368
REGN icon
510
Regeneron Pharmaceuticals
REGN
$80.2B
$549K 0.02%
709
-32
IGF icon
511
iShares Global Infrastructure ETF
IGF
$10.1B
$549K 0.02%
8,888
+2,615
PSX icon
512
Phillips 66
PSX
$69.2B
$545K 0.02%
4,207
+349
AVB icon
513
AvalonBay Communities
AVB
$23.9B
$544K 0.02%
2,942
-110
VSS icon
514
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$544K 0.02%
3,781
+147
UBS icon
515
UBS Group
UBS
$117B
$542K 0.02%
11,654
+1,529
EMXC icon
516
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$541K 0.02%
7,441
-348
DFAE icon
517
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$531K 0.02%
16,272
+14,006
NRG icon
518
NRG Energy
NRG
$32.9B
$524K 0.02%
3,265
+719
TRGP icon
519
Targa Resources
TRGP
$51.8B
$518K 0.02%
2,789
+172
HUM icon
520
Humana
HUM
$20.5B
$517K 0.02%
1,995
+582
HIG icon
521
Hartford Financial Services
HIG
$37.3B
$516K 0.02%
3,719
-91
EW icon
522
Edwards Lifesciences
EW
$48.9B
$514K 0.02%
5,962
+222
BUD icon
523
AB InBev
BUD
$141B
$514K 0.02%
7,951
+515
HMC icon
524
Honda
HMC
$33.1B
$513K 0.02%
17,334
+2,841
IYM icon
525
iShares US Basic Materials ETF
IYM
$1.39B
$512K 0.02%
3,290
+3,289
19 20
21
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