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
2601
$1.29K ﹤0.01%
4
2602
$1.29K ﹤0.01%
39
2603
$1.29K ﹤0.01%
+119
2604
$1.28K ﹤0.01%
50
+22
2605
$1.28K ﹤0.01%
+179
2606
$1.27K ﹤0.01%
+93
2607
$1.27K ﹤0.01%
17
+7
2608
$1.26K ﹤0.01%
114
-337
2609
$1.25K ﹤0.01%
+49
2610
$1.24K ﹤0.01%
10
-1
2611
$1.24K ﹤0.01%
106
2612
$1.24K ﹤0.01%
39
-177
2613
$1.23K ﹤0.01%
21
2614
$1.22K ﹤0.01%
178
2615
$1.22K ﹤0.01%
68
+53
2616
$1.21K ﹤0.01%
612
2617
$1.19K ﹤0.01%
48
2618
$1.18K ﹤0.01%
+121
2619
$1.17K ﹤0.01%
94
-22
2620
$1.16K ﹤0.01%
14
+8
2621
$1.16K ﹤0.01%
18
2622
$1.16K ﹤0.01%
119
-638
2623
$1.15K ﹤0.01%
377
2624
$1.15K ﹤0.01%
+82
2625
$1.14K ﹤0.01%
48
103 104
105
106 107