SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$14.1M
2
+$14M
3
+$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$1.98M
2
+$1.89M
3
+$1.84M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

1 Technology 17.68%
2 Financials 8.43%
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
CBRE icon
201
CBRE Group
CBRE
$47.3B
$1.82M 0.11%
11,435
+3,438
DFUV icon
202
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$1.81M 0.11%
40,632
+839
MDT icon
203
Medtronic
MDT
$126B
$1.81M 0.11%
19,275
+5,105
CB icon
204
Chubb
CB
$123B
$1.81M 0.11%
6,463
+1,236
MDLZ icon
205
Mondelez International
MDLZ
$70B
$1.8M 0.11%
28,727
+7,051
QSIG
206
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$1.8M 0.11%
36,743
+674
AMP icon
207
Ameriprise Financial
AMP
$45.7B
$1.79M 0.11%
3,583
+694
CME icon
208
CME Group
CME
$98.1B
$1.79M 0.11%
6,571
+1,909
USFR icon
209
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$1.79M 0.11%
35,580
+496
NVS icon
210
Novartis
NVS
$259B
$1.78M 0.11%
14,328
+2,691
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.78M 0.11%
40,504
-271
HYGV icon
212
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$1.76M 0.11%
42,625
+38,297
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$1.73M 0.11%
6,186
+301
IBTK icon
214
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$615M
$1.73M 0.11%
87,123
+2,705
QHY
215
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$1.72M 0.11%
36,996
+1,140
MMC icon
216
Marsh & McLennan
MMC
$91.8B
$1.71M 0.11%
8,560
+2,174
WM icon
217
Waste Management
WM
$88B
$1.71M 0.11%
7,797
+1,230
CEG icon
218
Constellation Energy
CEG
$114B
$1.67M 0.1%
4,998
+1,270
ECL icon
219
Ecolab
ECL
$74B
$1.67M 0.1%
6,121
+1,304
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$1.66M 0.1%
18,690
+3,153
INTC icon
221
Intel
INTC
$178B
$1.66M 0.1%
48,116
+8,671
QUS icon
222
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.66M 0.1%
9,732
-9,632
IYJ icon
223
iShares US Industrials ETF
IYJ
$1.71B
$1.64M 0.1%
+11,321
MPC icon
224
Marathon Petroleum
MPC
$55.8B
$1.64M 0.1%
8,323
+1,969
DHR icon
225
Danaher
DHR
$161B
$1.63M 0.1%
8,754
+2,397
7 8
9
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