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
2726
$720 ﹤0.01%
474
2727
$718 ﹤0.01%
+48
2728
$717 ﹤0.01%
22
2729
$713 ﹤0.01%
24
2730
$711 ﹤0.01%
96
2731
$710 ﹤0.01%
17
-6
2732
$707 ﹤0.01%
+142
2733
$706 ﹤0.01%
+41
2734
$706 ﹤0.01%
+39
2735
$693 ﹤0.01%
76
+50
2736
$692 ﹤0.01%
+322
2737
$687 ﹤0.01%
25
2738
$684 ﹤0.01%
+24
2739
$680 ﹤0.01%
40
-80
2740
$677 ﹤0.01%
+9
2741
$675 ﹤0.01%
+233
2742
$674 ﹤0.01%
+28
2743
$672 ﹤0.01%
+38
2744
$671 ﹤0.01%
61
-38
2745
$665 ﹤0.01%
+164
2746
$665 ﹤0.01%
+172
2747
$664 ﹤0.01%
15
2748
$662 ﹤0.01%
498
+280
2749
$660 ﹤0.01%
30
2750
$658 ﹤0.01%
119
108 109
110
111 112