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
2851
$264 ﹤0.01%
11
2852
$262 ﹤0.01%
9
-93
2853
$256 ﹤0.01%
7
2854
$255 ﹤0.01%
+6
2855
$254 ﹤0.01%
48
2856
$250 ﹤0.01%
+22
2857
$249 ﹤0.01%
47
-23
2858
$244 ﹤0.01%
38
-43
2859
$237 ﹤0.01%
+8
2860
$233 ﹤0.01%
15
2861
$232 ﹤0.01%
+3
2862
$232 ﹤0.01%
45
2863
$227 ﹤0.01%
+13
2864
$214 ﹤0.01%
+9
2865
$212 ﹤0.01%
5
-17
2866
$206 ﹤0.01%
+1
2867
$205 ﹤0.01%
6
2868
$200 ﹤0.01%
29
2869
$200 ﹤0.01%
20
2870
$196 ﹤0.01%
2
2871
$193 ﹤0.01%
+14
2872
$193 ﹤0.01%
+4
2873
$192 ﹤0.01%
10
-27
2874
$184 ﹤0.01%
8
2875
$183 ﹤0.01%
+14
113 114
115
116 117