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
BUD icon
501
AB InBev
BUD
$141B
$445K 0.03%
7,436
+3,003
PPL icon
502
PPL Corp
PPL
$28.9B
$443K 0.03%
11,955
+5,623
EW icon
503
Edwards Lifesciences
EW
$48.9B
$443K 0.03%
5,740
+1,398
FTNT icon
504
Fortinet
FTNT
$61.5B
$443K 0.03%
5,233
+1,207
TRGP icon
505
Targa Resources
TRGP
$51.8B
$443K 0.03%
2,617
+1,164
ROST icon
506
Ross Stores
ROST
$67.7B
$438K 0.03%
2,882
+1,039
CERY
507
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$952M
$435K 0.03%
15,157
-26,990
TSCO icon
508
Tractor Supply
TSCO
$25B
$435K 0.03%
7,672
+1,116
VST icon
509
Vistra
VST
$55.4B
$432K 0.03%
2,183
+1,221
SYY icon
510
Sysco
SYY
$40.4B
$428K 0.03%
5,233
+2,184
LECO icon
511
Lincoln Electric
LECO
$14.3B
$427K 0.03%
1,821
+54
EA icon
512
Electronic Arts
EA
$50.1B
$426K 0.03%
2,110
+1,105
RMD icon
513
ResMed
RMD
$34B
$422K 0.03%
1,558
+792
TER icon
514
Teradyne
TER
$46.9B
$422K 0.03%
3,142
+239
IDCC icon
515
InterDigital
IDCC
$9.02B
$422K 0.03%
1,210
-71
NRG icon
516
NRG Energy
NRG
$32.9B
$421K 0.03%
2,546
+503
UBS icon
517
UBS Group
UBS
$117B
$418K 0.03%
10,125
+2,446
PRU icon
518
Prudential Financial
PRU
$32.9B
$418K 0.03%
4,023
+1,377
IWM icon
519
iShares Russell 2000 ETF
IWM
$70.2B
$418K 0.03%
1,729
+337
REGN icon
520
Regeneron Pharmaceuticals
REGN
$80.2B
$416K 0.03%
741
+188
WBD icon
521
Warner Bros
WBD
$68.6B
$415K 0.03%
21,984
+10,159
WSM icon
522
Williams-Sonoma
WSM
$21.7B
$413K 0.03%
2,150
+925
URTH icon
523
iShares MSCI World ETF
URTH
$7.03B
$409K 0.03%
2,263
+948
CTSH icon
524
Cognizant
CTSH
$29.3B
$409K 0.03%
6,092
+1,579
EPD icon
525
Enterprise Products Partners
EPD
$81.2B
$407K 0.03%
13,022
+9,659
19 20
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