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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

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
301
$1.1M 0.07%
1,513
+685
302
$1.09M 0.07%
5,360
+2,246
303
$1.09M 0.07%
19,082
+9,732
304
$1.09M 0.07%
30,485
+7,051
305
$1.09M 0.07%
19,619
+4,641
306
$1.09M 0.07%
21,469
+2,510
307
$1.07M 0.07%
16,121
+3,686
308
$1.07M 0.07%
4,338
+189
309
$1.06M 0.07%
1,712
+490
310
$1.06M 0.07%
20,321
-6,319
311
$1.05M 0.07%
20,128
+19,875
312
$1.05M 0.06%
5,613
+545
313
$1.04M 0.06%
8,582
+1,225
314
$1.03M 0.06%
18,497
+540
315
$1.03M 0.06%
14,778
+3,362
316
$1.02M 0.06%
+8,721
317
$1.02M 0.06%
5,183
+826
318
$1.01M 0.06%
15,134
+3,111
319
$1M 0.06%
+11,032
320
$1M 0.06%
4,369
+685
321
$991K 0.06%
15,804
+12,491
322
$981K 0.06%
47,544
+9,630
323
$975K 0.06%
1,033
+345
324
$973K 0.06%
2,378
+747
325
$970K 0.06%
13,256
+40
11 12
13
14 15