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
2876
$176 ﹤0.01%
+7
2877
$176 ﹤0.01%
+49
2878
$171 ﹤0.01%
10
2879
$169 ﹤0.01%
46
-454
2880
$165 ﹤0.01%
32
-36
2881
$163 ﹤0.01%
15
-18
2882
$160 ﹤0.01%
+21
2883
$158 ﹤0.01%
+30
2884
$155 ﹤0.01%
25
2885
$150 ﹤0.01%
+58
2886
$144 ﹤0.01%
28
-107
2887
$139 ﹤0.01%
+2
2888
$126 ﹤0.01%
+6
2889
$126 ﹤0.01%
+13
2890
$122 ﹤0.01%
7
2891
$116 ﹤0.01%
+7
2892
$114 ﹤0.01%
2
2893
$109 ﹤0.01%
53
-207
2894
$108 ﹤0.01%
4
-26
2895
$105 ﹤0.01%
6
2896
$100 ﹤0.01%
2
2897
$93 ﹤0.01%
4
2898
$68 ﹤0.01%
2
2899
$43 ﹤0.01%
1
2900
$29 ﹤0.01%
5
114 115
116
117 118