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
2826
$340 ﹤0.01%
8
2827
$339 ﹤0.01%
+61
2828
$339 ﹤0.01%
7
-1
2829
$336 ﹤0.01%
+24
2830
$335 ﹤0.01%
+29
2831
$334 ﹤0.01%
12
-5
2832
$333 ﹤0.01%
15
2833
$333 ﹤0.01%
+5
2834
$329 ﹤0.01%
25
-35
2835
$329 ﹤0.01%
+19
2836
$324 ﹤0.01%
25
2837
$323 ﹤0.01%
21
+8
2838
$321 ﹤0.01%
+5
2839
$318 ﹤0.01%
+5
2840
$317 ﹤0.01%
3
-2
2841
$316 ﹤0.01%
47
-3
2842
$307 ﹤0.01%
+11
2843
$307 ﹤0.01%
13
-13
2844
$306 ﹤0.01%
11
2845
$304 ﹤0.01%
+8
2846
$302 ﹤0.01%
171
+108
2847
$298 ﹤0.01%
+24
2848
$296 ﹤0.01%
+32
2849
$289 ﹤0.01%
108
2850
$264 ﹤0.01%
20
+2
112 113
114
115 116