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
2526
$1.71K ﹤0.01%
8
+5
2527
$1.7K ﹤0.01%
25
2528
$1.7K ﹤0.01%
190
+172
2529
$1.7K ﹤0.01%
87
2530
$1.7K ﹤0.01%
53
-101
2531
$1.69K ﹤0.01%
73
-48
2532
$1.68K ﹤0.01%
75
+52
2533
$1.67K ﹤0.01%
50
+39
2534
$1.66K ﹤0.01%
145
+63
2535
$1.66K ﹤0.01%
729
+397
2536
$1.64K ﹤0.01%
80
-391
2537
$1.63K ﹤0.01%
+670
2538
$1.63K ﹤0.01%
115
+14
2539
$1.63K ﹤0.01%
56
2540
$1.62K ﹤0.01%
+59
2541
$1.62K ﹤0.01%
+80
2542
$1.62K ﹤0.01%
+3
2543
$1.61K ﹤0.01%
+86
2544
$1.61K ﹤0.01%
47
+4
2545
$1.61K ﹤0.01%
276
+195
2546
$1.61K ﹤0.01%
231
+203
2547
$1.6K ﹤0.01%
+41
2548
$1.6K ﹤0.01%
121
+51
2549
$1.6K ﹤0.01%
162
2550
$1.59K ﹤0.01%
+550
100 101
102
103 104