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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
351
$868K 0.05%
+10,923
352
$859K 0.05%
15,050
-3,540
353
$857K 0.05%
35,241
+27,426
354
$854K 0.05%
11,731
+851
355
$849K 0.05%
11,609
+1,604
356
$846K 0.05%
18,359
+1,774
357
$839K 0.05%
32,716
+1,296
358
$834K 0.05%
2,350
+1,232
359
$833K 0.05%
2,511
+88
360
$821K 0.05%
47,331
+8,358
361
$820K 0.05%
67,798
+20,509
362
$811K 0.05%
17,201
+1,159
363
$809K 0.05%
+28,431
364
$804K 0.05%
59,652
+23,601
365
$803K 0.05%
27,297
+13,684
366
$799K 0.05%
+31,665
367
$797K 0.05%
2,492
+478
368
$789K 0.05%
9,855
+3,608
369
$789K 0.05%
7,390
-3,311
370
$785K 0.05%
2,630
+900
371
$781K 0.05%
15,978
+5,232
372
$780K 0.05%
4,417
+962
373
$780K 0.05%
32,688
+13,755
374
$779K 0.05%
12,980
-356
375
$778K 0.05%
15,676
+2,359
13 14
15
16 17