SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
+$7.95M
2
+$7.81M
3
+$6.93M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.41M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.79M

Top Sells

1
+$4.43M
2
+$2.12M
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 17.43%
2 Financials 8.25%
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
2901
$25 ﹤0.01%
1
2902
$15 ﹤0.01%
+2
2903
$3 ﹤0.01%
1
2904
– –
-4
2905
– –
-31
2906
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-37
2907
– –
-254
2908
– –
-165
2909
– –
-15
2910
– –
-64
2911
– –
-279
2912
– –
-29,876
2913
– –
-917
2914
– –
-24
2915
– –
-52
2916
– –
-2,400
2917
– –
-10
2918
– –
-336
2919
– –
-986
2920
– –
-725
2921
– –
-32
2922
– –
-2,806
2923
– –
-10
2924
– –
-1
2925
– –
-955
115 116
117
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