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
$824M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,025
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.96M
3
+$7.12M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.6M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$5M

Top Sells

1
+$4.58M
2
+$2.22M
3
+$1.98M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.56M

Sector Composition

1 Technology 17.44%
2 Financials 8.24%
3 Healthcare 7.29%
4 Consumer Discretionary 5.93%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$836K 0.1%
3,330
+1,575
227
$831K 0.1%
19,655
+3,815
228
$818K 0.1%
2,513
-18
229
$812K 0.1%
14,817
+3,937
230
$809K 0.1%
3,198
+854
231
$808K 0.1%
9,030
+1,658
232
$807K 0.1%
29,636
-615
233
$794K 0.1%
1,968
+744
234
$793K 0.1%
11,260
+833
235
$786K 0.1%
3,998
+265
236
$780K 0.09%
4,384
+3,625
237
$777K 0.09%
8,610
+3,406
238
$775K 0.09%
18,219
+2,376
239
$769K 0.09%
9,500
240
$764K 0.09%
5,828
+9
241
$744K 0.09%
2,139
+299
242
$735K 0.09%
833
+305
243
$731K 0.09%
11,352
+3,291
244
$728K 0.09%
14,308
-1,133
245
$722K 0.09%
10,748
+4,892
246
$711K 0.09%
24,441
+12,202
247
$706K 0.09%
5,728
+1,152
248
$704K 0.09%
9,075
+2,252
249
$703K 0.09%
4,716
+1,050
250
$703K 0.09%
3,219
+882
8 9
10
11 12