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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
526
Aptiv
APTV
$13.9B
$517K 0.02%
7,758
-229
VSS icon
527
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$514K 0.02%
3,636
-145
HIG icon
528
Hartford Financial Services
HIG
$35.9B
$514K 0.02%
3,823
+104
TPR icon
529
Tapestry
TPR
$30.2B
$512K 0.02%
3,738
+56
VGLT icon
530
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$509K 0.02%
9,187
+4,004
GIS icon
531
General Mills
GIS
$18.4B
$499K 0.02%
13,456
-7,808
RF icon
532
Regions Financial
RF
$24.7B
$498K 0.02%
19,722
+1,723
HAL icon
533
Halliburton
HAL
$31.1B
$496K 0.02%
12,643
+1,067
GUNR icon
534
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$496K 0.02%
9,158
-16,823
SPHY icon
535
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$491K 0.02%
21,253
+19,573
EW icon
536
Edwards Lifesciences
EW
$51B
$490K 0.02%
6,165
+203
UBS icon
537
UBS Group
UBS
$165B
$487K 0.02%
13,286
+1,632
LECO icon
538
Lincoln Electric
LECO
$15B
$487K 0.02%
1,994
+163
PPL icon
539
PPL Corp
PPL
$27.4B
$482K 0.02%
12,669
+41
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$481K 0.02%
3,328
-1,005
HPE icon
541
Hewlett Packard
HPE
$64.1B
$481K 0.02%
21,256
+2,256
A icon
542
Agilent Technologies
A
$36.2B
$480K 0.02%
4,286
-228
PYPL icon
543
PayPal
PYPL
$38.5B
$480K 0.02%
10,734
-3,824
OXY icon
544
Occidental Petroleum
OXY
$53.4B
$476K 0.02%
7,189
+1,545
NVO
545
Novo Nordisk
NVO
$193B
$475K 0.02%
13,470
-3,665
AJG icon
546
Arthur J. Gallagher & Co
AJG
$55.5B
$474K 0.02%
2,195
+35
SPIB icon
547
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$473K 0.02%
14,162
+10,653
YUM icon
548
Yum! Brands
YUM
$43.5B
$464K 0.02%
3,000
+298
KMB icon
549
Kimberly-Clark
KMB
$34.6B
$455K 0.02%
4,722
-972
AVB icon
550
AvalonBay Communities
AVB
$26.2B
$455K 0.02%
2,813
-129
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