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
2776
$535 ﹤0.01%
+261
2777
$532 ﹤0.01%
+80
2778
$529 ﹤0.01%
+16
2779
$519 ﹤0.01%
221
+169
2780
$513 ﹤0.01%
62
+44
2781
$510 ﹤0.01%
+20
2782
$510 ﹤0.01%
63
-174
2783
$509 ﹤0.01%
+40
2784
$506 ﹤0.01%
16
2785
$481 ﹤0.01%
+19
2786
$476 ﹤0.01%
+26
2787
$472 ﹤0.01%
+74
2788
$462 ﹤0.01%
+56
2789
$455 ﹤0.01%
+7
2790
$455 ﹤0.01%
24
-163
2791
$450 ﹤0.01%
31
-236
2792
$448 ﹤0.01%
152
+86
2793
$444 ﹤0.01%
47
-18
2794
$442 ﹤0.01%
+9
2795
$440 ﹤0.01%
21
-37
2796
$436 ﹤0.01%
+129
2797
$436 ﹤0.01%
13
2798
$433 ﹤0.01%
107
-133
2799
$425 ﹤0.01%
64
+13
2800
$424 ﹤0.01%
+13
110 111
112
113 114