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
2926
– –
-3
2927
– –
-26,087
2928
– –
-11,421
2929
– –
0
2930
– –
-441
2931
– –
-269
2932
– –
-726
2933
– –
-34
2934
– –
-118
2935
– –
-279
2936
– –
-887
2937
– –
-24
2938
– –
-52
2939
– –
-2,400
2940
– –
-10
2941
– –
-336
2942
– –
-986
2943
– –
-725
2944
– –
-32
2945
– –
-35
2946
– –
-475
2947
– –
-597
2948
– –
-1,634
2949
– –
-2,806
2950
– –
-10
116 117
118
119 120