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
VO icon
176
Vanguard Mid-Cap ETF
VO
$88B
$1.36M 0.13%
5,293
+947
MO icon
177
Altria Group
MO
$94.6B
$1.35M 0.13%
23,176
-912
PLTR icon
178
Palantir
PLTR
$476B
$1.34M 0.13%
15,581
+2,739
PREF icon
179
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$1.32M 0.13%
70,734
+15,625
NVS icon
180
Novartis
NVS
$238B
$1.3M 0.13%
11,538
+1,421
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.3M 0.13%
15,710
+1,919
AMP icon
182
Ameriprise Financial
AMP
$42.7B
$1.28M 0.12%
2,650
+69
ENB icon
183
Enbridge
ENB
$102B
$1.27M 0.12%
28,552
+24,778
SHEL icon
184
Shell
SHEL
$215B
$1.26M 0.12%
17,388
+3,941
BAB icon
185
Invesco Taxable Municipal Bond ETF
BAB
$926M
$1.26M 0.12%
47,499
-30,277
PGR icon
186
Progressive
PGR
$121B
$1.23M 0.12%
4,423
+56
CL icon
187
Colgate-Palmolive
CL
$62.3B
$1.23M 0.12%
13,281
-19
IYF icon
188
iShares US Financials ETF
IYF
$3.97B
$1.23M 0.12%
11,026
+10,869
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.23M 0.12%
21,155
+1,462
SCHW icon
190
Charles Schwab
SCHW
$172B
$1.23M 0.12%
15,773
+1,193
DFCF icon
191
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$1.22M 0.12%
29,055
+341
VLU icon
192
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$534M
$1.22M 0.12%
6,695
+1,840
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.21M 0.12%
5,885
-6,402
GILD icon
194
Gilead Sciences
GILD
$149B
$1.21M 0.12%
10,819
+958
AZN icon
195
AstraZeneca
AZN
$255B
$1.2M 0.12%
16,309
+1,986
NZAC icon
196
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
$1.2M 0.12%
33,825
-9,702
CI icon
197
Cigna
CI
$65.3B
$1.19M 0.12%
3,672
+1,363
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.19M 0.12%
4,885
+255
CBRE icon
199
CBRE Group
CBRE
$45.4B
$1.19M 0.11%
9,163
+633
NVO icon
200
Novo Nordisk
NVO
$220B
$1.19M 0.11%
17,102
-686
6 7
8
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