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
2801
$417 ﹤0.01%
7
2802
$412 ﹤0.01%
31
-20
2803
$410 ﹤0.01%
+23
2804
$410 ﹤0.01%
42
+21
2805
$409 ﹤0.01%
5
2806
$409 ﹤0.01%
+14
2807
$403 ﹤0.01%
11
-4
2808
$403 ﹤0.01%
+13
2809
$403 ﹤0.01%
+10
2810
$402 ﹤0.01%
10
2811
$402 ﹤0.01%
+344
2812
$401 ﹤0.01%
+44
2813
$401 ﹤0.01%
+31
2814
$400 ﹤0.01%
57
-143
2815
$397 ﹤0.01%
41
2816
$390 ﹤0.01%
49
2817
$390 ﹤0.01%
9
-4
2818
$389 ﹤0.01%
34
+17
2819
$382 ﹤0.01%
+33
2820
$381 ﹤0.01%
10
2821
$368 ﹤0.01%
15
+1
2822
$367 ﹤0.01%
35
2823
$360 ﹤0.01%
19
+9
2824
$343 ﹤0.01%
+249
2825
$342 ﹤0.01%
65
-148
111 112
113
114 115