SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
19.79%
This Fund
S&P 500
1 Year Est. Return
+19.79%
AUM
$1.62B
AUM Growth
+$481M
(+42%)
Holding
3,081
Top Buys
| 1 | +$14.1M | |
| 2 | +$14M | |
| 3 | +$12.2M | |
| 4 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$9.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9M |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.89M | |
| 3 | +$1.84M | |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.64M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.28M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 5.16% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
| – | – |
-54
|
|
||
3077
State Street Fixed Income Sector Rotation ETF
FISR
$340M
| – | – |
-4,935
|
|
||
|
KLG
3078
DELISTED
WK Kellogg Co
KLG
| – | – |
-233
|
|
||
3079
Merchants Bancorp
MBIN
$1.86B
| – | – |
-52
|
|
||
3080
Myriad Genetics
MYGN
$516M
| – | – |
-384
|
|
||
3081
Nomad Foods
NOMD
$1.84B
| – | – |
-183
|
|