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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
326
$969K 0.06%
+48,675
327
$968K 0.06%
11,445
+3,986
328
$966K 0.06%
2,557
-65
329
$958K 0.06%
41,325
-10,759
330
$958K 0.06%
16,611
+5,549
331
$955K 0.06%
21,609
+1,232
332
$955K 0.06%
10,264
+3,887
333
$952K 0.06%
8,336
+2,377
334
$952K 0.06%
27,116
+7,420
335
$952K 0.06%
12,552
+6,218
336
$950K 0.06%
32,057
+18,130
337
$948K 0.06%
3,506
+1,289
338
$937K 0.06%
20,528
+3,199
339
$929K 0.06%
6,792
+1,486
340
$928K 0.06%
34,452
-2,140
341
$928K 0.06%
35,656
+7,929
342
$919K 0.06%
215
+79
343
$917K 0.06%
54,464
+10,186
344
$912K 0.06%
15,669
+82
345
$906K 0.06%
24,002
+679
346
$897K 0.06%
3,691
-83
347
$892K 0.06%
2,729
+1,177
348
$886K 0.05%
17,468
+51
349
$876K 0.05%
3,341
+773
350
$868K 0.05%
2,095
+903
12 13
14
15 16