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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
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
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
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
251
$1.4M 0.09%
44,489
+8,123
252
$1.4M 0.09%
46,984
+7,163
253
$1.4M 0.09%
1,831
+594
254
$1.38M 0.09%
11,938
+3,423
255
$1.38M 0.09%
18,980
+3,377
256
$1.37M 0.08%
6,364
-2,456
257
$1.36M 0.08%
4,545
+772
258
$1.35M 0.08%
131,564
+15,180
259
$1.35M 0.08%
5,059
+867
260
$1.35M 0.08%
3,203
+855
261
$1.34M 0.08%
5,502
+2,080
262
$1.33M 0.08%
23,956
+1,055
263
$1.32M 0.08%
28,355
+2,333
264
$1.3M 0.08%
2,188
+682
265
$1.3M 0.08%
30,287
+1,741
266
$1.28M 0.08%
6,596
+1,160
267
$1.28M 0.08%
6,474
+837
268
$1.28M 0.08%
3,233
+770
269
$1.26M 0.08%
3,667
+920
270
$1.24M 0.08%
28,131
+7,185
271
$1.24M 0.08%
28,304
+24,946
272
$1.24M 0.08%
2,517
+997
273
$1.23M 0.08%
52,335
+3,273
274
$1.22M 0.08%
22,674
+654
275
$1.22M 0.08%
6,939
+1,868
9 10
11
12 13