SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
2901
$25 ﹤0.01%
1
2902
$15 ﹤0.01%
+2
2903
$3 ﹤0.01%
1
2904
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-37
2905
– –
-254
2906
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-10
2907
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-139
2908
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-27
2909
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-5
2910
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2911
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-36
2912
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-27
2913
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-10,603
2914
– –
0
2915
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-40
2916
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-23
2917
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-36
2918
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-81
2919
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-274
2920
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-15
2921
– –
-3,714
2922
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-2
2923
– –
-64
2924
– –
-44
2925
– –
-4
115 116
117
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