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
2701
$801 ﹤0.01%
4
+3
2702
$801 ﹤0.01%
53
-12
2703
$800 ﹤0.01%
44
2704
$794 ﹤0.01%
52
-22
2705
$792 ﹤0.01%
+5
2706
$787 ﹤0.01%
+21
2707
$786 ﹤0.01%
113
-22
2708
$786 ﹤0.01%
119
+18
2709
$782 ﹤0.01%
+23
2710
$777 ﹤0.01%
+444
2711
$777 ﹤0.01%
+222
2712
$776 ﹤0.01%
76
2713
$764 ﹤0.01%
10
2714
$760 ﹤0.01%
+104
2715
$755 ﹤0.01%
34
2716
$750 ﹤0.01%
20
2717
$749 ﹤0.01%
30
2718
$747 ﹤0.01%
19
+9
2719
$742 ﹤0.01%
+110
2720
$740 ﹤0.01%
12
+10
2721
$739 ﹤0.01%
12
-206
2722
$733 ﹤0.01%
21
+17
2723
$732 ﹤0.01%
372
-259
2724
$722 ﹤0.01%
24
-12
2725
$721 ﹤0.01%
+47
107 108
109
110 111