SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 17.68%
2 Financials 8.43%
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
BUD icon
501
AB InBev
BUD
$126B
$445K 0.03%
7,436
+3,003
PPL icon
502
PPL Corp
PPL
$25.4B
$443K 0.03%
11,955
+5,623
EW icon
503
Edwards Lifesciences
EW
$49.7B
$443K 0.03%
5,740
+1,398
FTNT icon
504
Fortinet
FTNT
$59.7B
$443K 0.03%
5,233
+1,207
TRGP icon
505
Targa Resources
TRGP
$38.4B
$443K 0.03%
2,617
+1,164
ROST icon
506
Ross Stores
ROST
$59B
$438K 0.03%
2,882
+1,039
CERY
507
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
$435K 0.03%
15,157
-26,990
TSCO icon
508
Tractor Supply
TSCO
$27.2B
$435K 0.03%
7,672
+1,116
VST icon
509
Vistra
VST
$55.2B
$432K 0.03%
2,183
+1,221
SYY icon
510
Sysco
SYY
$35.7B
$428K 0.03%
5,233
+2,184
LECO icon
511
Lincoln Electric
LECO
$13.4B
$427K 0.03%
1,821
+54
EA icon
512
Electronic Arts
EA
$51B
$426K 0.03%
2,110
+1,105
RMD icon
513
ResMed
RMD
$35.8B
$422K 0.03%
1,558
+792
TER icon
514
Teradyne
TER
$30.6B
$422K 0.03%
3,142
+239
IDCC icon
515
InterDigital
IDCC
$8.61B
$422K 0.03%
1,210
-71
NRG icon
516
NRG Energy
NRG
$29.9B
$421K 0.03%
2,546
+503
UBS icon
517
UBS Group
UBS
$145B
$418K 0.03%
10,125
+2,446
PRU icon
518
Prudential Financial
PRU
$40.2B
$418K 0.03%
4,023
+1,377
IWM icon
519
iShares Russell 2000 ETF
IWM
$73.2B
$418K 0.03%
1,729
+337
REGN icon
520
Regeneron Pharmaceuticals
REGN
$80.7B
$416K 0.03%
741
+188
WBD icon
521
Warner Bros
WBD
$68.8B
$415K 0.03%
21,984
+10,159
WSM icon
522
Williams-Sonoma
WSM
$22.8B
$413K 0.03%
2,150
+925
URTH icon
523
iShares MSCI World ETF
URTH
$6.56B
$409K 0.03%
2,263
+948
CTSH icon
524
Cognizant
CTSH
$41.2B
$409K 0.03%
6,092
+1,579
EPD icon
525
Enterprise Products Partners
EPD
$69.1B
$407K 0.03%
13,022
+9,659
19 20
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