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
DSI icon
501
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$258K 0.02%
2,531
SYF icon
502
Synchrony
SYF
$26.4B
$256K 0.02%
4,878
+1,938
INTF icon
503
iShares International Equity Factor ETF
INTF
$2.64B
$254K 0.02%
8,174
-6,603
HES
504
DELISTED
Hess
HES
$253K 0.02%
1,599
+121
TECH icon
505
Bio-Techne
TECH
$9.51B
$253K 0.02%
4,300
+210
WSM icon
506
Williams-Sonoma
WSM
$23.6B
$250K 0.02%
1,571
-2
UAL icon
507
United Airlines
UAL
$29.4B
$248K 0.02%
3,533
-323
YUM icon
508
Yum! Brands
YUM
$41.5B
$247K 0.02%
1,586
-23
SCHB icon
509
Schwab US Broad Market ETF
SCHB
$37.7B
$246K 0.02%
11,485
+10,857
RBC icon
510
RBC Bearings
RBC
$13.5B
$244K 0.02%
750
-5
ROST icon
511
Ross Stores
ROST
$52.8B
$244K 0.02%
1,945
+285
EMN icon
512
Eastman Chemical
EMN
$6.97B
$243K 0.02%
2,788
-1,266
TEL icon
513
TE Connectivity
TEL
$71.7B
$241K 0.02%
1,697
-1,711
ALNY icon
514
Alnylam Pharmaceuticals
ALNY
$55.9B
$240K 0.02%
895
+148
BFAM icon
515
Bright Horizons
BFAM
$5.84B
$240K 0.02%
1,893
-480
PSA icon
516
Public Storage
PSA
$48.4B
$240K 0.02%
814
-47
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$238K 0.02%
3,695
+3,291
ACIW icon
518
ACI Worldwide
ACIW
$4.89B
$237K 0.02%
4,367
+207
SCHZ icon
519
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$235K 0.02%
+10,178
PPL icon
520
PPL Corp
PPL
$26.8B
$235K 0.02%
6,583
+1,502
JMST icon
521
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$235K 0.02%
4,618
+797
KHPI
522
Kensington Hedged Premium Income ETF
KHPI
$191M
$234K 0.02%
9,711
+1,611
SPLV icon
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$233K 0.02%
3,156
+256
NGG icon
524
National Grid
NGG
$74.6B
$233K 0.02%
3,652
+884
BBY icon
525
Best Buy
BBY
$16.7B
$231K 0.02%
3,190
-1,507
19 20
21
22 23