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
326
$413K 0.05%
926
-180
327
$406K 0.05%
11,352
+3,892
328
$405K 0.05%
1,717
+928
329
$404K 0.05%
1,872
+286
330
$400K 0.05%
3,131
+2,556
331
$397K 0.05%
13,824
+791
332
$389K 0.05%
1,012
+465
333
$388K 0.05%
35,966
-8,401
334
$388K 0.05%
2,502
+1,218
335
$384K 0.05%
3,858
+2,183
336
$379K 0.05%
2,888
+1,362
337
$378K 0.05%
7,257
+2,158
338
$375K 0.05%
10,327
-1,740
339
$373K 0.05%
1,244
+608
340
$366K 0.04%
5,726
+4,423
341
$366K 0.04%
1,411
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342
$366K 0.04%
1,492
+1,075
343
$364K 0.04%
21,938
+2,441
344
$362K 0.04%
12,282
+5,708
345
$362K 0.04%
12,267
+9,373
346
$362K 0.04%
1,133
-44
347
$360K 0.04%
5,060
+2,827
348
$359K 0.04%
4,655
+2,910
349
$356K 0.04%
2,271
-50
350
$354K 0.04%
4,493
+1,065
12 13
14
15 16