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
276
$584K 0.07%
6,075
+465
277
$584K 0.07%
8,292
-2,644
278
$577K 0.07%
2,105
+833
279
$574K 0.07%
10,897
+810
280
$573K 0.07%
12,121
+2,693
281
$572K 0.07%
39,044
+2,227
282
$570K 0.07%
2,529
+295
283
$566K 0.07%
12,455
+2,132
284
$562K 0.07%
542
+62
285
$561K 0.07%
10,180
+1,152
286
$554K 0.07%
3,156
+547
287
$554K 0.07%
2,908
+1,226
288
$553K 0.07%
173
+55
289
$552K 0.07%
9,334
-2,631
290
$548K 0.07%
8,543
+50
291
$547K 0.07%
1,676
+499
292
$546K 0.07%
2,541
+319
293
$544K 0.07%
9,505
+1,160
294
$542K 0.07%
7,095
+2,955
295
$534K 0.06%
14,046
+1,902
296
$530K 0.06%
5,950
-14
297
$528K 0.06%
11,369
+2,482
298
$526K 0.06%
6,289
+3,320
299
$503K 0.06%
3,397
+513
300
$502K 0.06%
13,877
+3,115
10 11
12
13 14