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
WDFC icon
551
WD-40
WDFC
$2.67B
$212K 0.02%
878
+2
NEM icon
552
Newmont
NEM
$86.1B
$211K 0.02%
4,389
+894
KDP icon
553
Keurig Dr Pepper
KDP
$35.9B
$210K 0.02%
6,232
+895
TPR icon
554
Tapestry
TPR
$22B
$210K 0.02%
2,991
-122
FTV icon
555
Fortive
FTV
$16B
$208K 0.02%
2,862
-18
GPK icon
556
Graphic Packaging
GPK
$5.03B
$208K 0.02%
7,946
-84
WEC icon
557
WEC Energy
WEC
$36.4B
$207K 0.02%
1,925
-95
FNDE icon
558
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.9B
$207K 0.02%
6,720
+5,539
PPC icon
559
Pilgrim's Pride
PPC
$8.85B
$205K 0.02%
3,846
+204
GDDY icon
560
GoDaddy
GDDY
$18.3B
$205K 0.02%
1,146
-35
PRVA icon
561
Privia Health
PRVA
$3.03B
$205K 0.02%
9,060
+1,785
VUSB icon
562
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$204K 0.02%
4,099
-58
NOK icon
563
Nokia
NOK
$36.6B
$204K 0.02%
39,112
+16,685
HUBS icon
564
HubSpot
HUBS
$24.9B
$203K 0.02%
349
+79
AXON icon
565
Axon Enterprise
AXON
$55.4B
$203K 0.02%
379
+18
PFG icon
566
Principal Financial Group
PFG
$18B
$203K 0.02%
2,440
+240
GRMN icon
567
Garmin
GRMN
$39.5B
$202K 0.02%
946
+37
WBD icon
568
Warner Bros
WBD
$56B
$202K 0.02%
19,487
+8,236
MSTR icon
569
Strategy Inc
MSTR
$71B
$201K 0.02%
696
-46
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$39.2B
$201K 0.02%
2,333
+65
KN icon
571
Knowles
KN
$1.93B
$201K 0.02%
13,105
+592
STT icon
572
State Street
STT
$32.4B
$201K 0.02%
2,257
+126
EXLS icon
573
EXL Service
EXLS
$6.28B
$200K 0.02%
4,284
-1,729
SCHR icon
574
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$200K 0.02%
8,049
+3,195
DB icon
575
Deutsche Bank
DB
$69.1B
$199K 0.02%
8,317
+1,039
21 22
23
24 25