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
3001
– –
-6
3002
– –
-528
3003
– –
-66
3004
– –
-18
3005
– –
-147
3006
– –
-42
3007
– –
-34
3008
– –
-166
3009
– –
-37
3010
– –
-102
3011
– –
-22
3012
– –
-2
3013
– –
-60
3014
– –
-644
3015
– –
-145
3016
– –
-127
3017
– –
-13
3018
– –
-15
3019
– –
-131
3020
– –
-142
3021
– –
-227
3022
– –
-1
3023
– –
-3,419
3024
– –
-16
3025
– –
0
117 118 119 120
121