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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
376
$777K 0.05%
13,821
+3,911
377
$777K 0.05%
24,917
+8,140
378
$774K 0.05%
17,140
+13,976
379
$771K 0.05%
5,392
+1,781
380
$769K 0.05%
9,126
+2,333
381
$767K 0.05%
3,975
+647
382
$766K 0.05%
11,011
+2,986
383
$766K 0.05%
4,120
+1,694
384
$760K 0.05%
972
-42
385
$757K 0.05%
2,583
+687
386
$747K 0.05%
15,244
+4,758
387
$747K 0.05%
4,846
+2,469
388
$747K 0.05%
8,511
389
$746K 0.05%
1,643
+649
390
$744K 0.05%
12,054
+3,033
391
$741K 0.05%
6,852
+2,960
392
$740K 0.05%
3,629
+1,018
393
$738K 0.05%
109,136
+9,830
394
$735K 0.05%
6,697
+2,175
395
$734K 0.05%
25,875
+10,593
396
$734K 0.05%
3,692
397
$731K 0.05%
3,685
+746
398
$731K 0.05%
1,158
+352
399
$727K 0.05%
20,932
+7,514
400
$721K 0.04%
3,046
+742
14 15
16
17 18