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
301
$502K 0.06%
10,078
+1,501
302
$499K 0.06%
4,959
+729
303
$495K 0.06%
2,950
+2,178
304
$480K 0.06%
4,593
+1,605
305
$479K 0.06%
3,558
+600
306
$478K 0.06%
907
+104
307
$472K 0.06%
23,457
+21,290
308
$471K 0.06%
24,495
+16,090
309
$470K 0.06%
4,247
+2,689
310
$469K 0.06%
4,173
+1,577
311
$469K 0.06%
7,256
+1,092
312
$463K 0.06%
4,187
+23
313
$457K 0.06%
6,032
+3,940
314
$448K 0.05%
303
+46
315
$447K 0.05%
4,948
-2,652
316
$441K 0.05%
4,311
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317
$434K 0.05%
1,554
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318
$430K 0.05%
8,285
+590
319
$428K 0.05%
9,376
+2,909
320
$426K 0.05%
770
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321
$426K 0.05%
8,528
+3,379
322
$424K 0.05%
2,012
+503
323
$424K 0.05%
5,654
+1,453
324
$423K 0.05%
2,970
+789
325
$417K 0.05%
8,676
+195
11 12
13
14 15