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
2751
$649 ﹤0.01%
+15
2752
$644 ﹤0.01%
+36
2753
$640 ﹤0.01%
93
+34
2754
$634 ﹤0.01%
132
-2,126
2755
$623 ﹤0.01%
108
-117
2756
$619 ﹤0.01%
10
-14
2757
$617 ﹤0.01%
77
2758
$614 ﹤0.01%
10
2759
$614 ﹤0.01%
39
2760
$612 ﹤0.01%
15
-6
2761
$611 ﹤0.01%
364
2762
$609 ﹤0.01%
+224
2763
$605 ﹤0.01%
+84
2764
$593 ﹤0.01%
14
2765
$592 ﹤0.01%
+47
2766
$581 ﹤0.01%
+12
2767
$568 ﹤0.01%
+32
2768
$566 ﹤0.01%
22
2769
$559 ﹤0.01%
33
+20
2770
$555 ﹤0.01%
119
+52
2771
$554 ﹤0.01%
33
+14
2772
$545 ﹤0.01%
176
-375
2773
$545 ﹤0.01%
5
-6,324
2774
$539 ﹤0.01%
18
2775
$535 ﹤0.01%
+12
109 110
111
112 113