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
401
$283K 0.03%
2,839
+11
402
$281K 0.03%
23,085
+7,914
403
$280K 0.03%
2,284
+899
404
$280K 0.03%
7,374
+939
405
$279K 0.03%
12,880
406
$279K 0.03%
2,317
+1,124
407
$278K 0.03%
4,126
+492
408
$278K 0.03%
2,385
+1,145
409
$278K 0.03%
7,537
+6,646
410
$275K 0.03%
2,531
-304
411
$274K 0.03%
1,255
412
$274K 0.03%
474
+104
413
$273K 0.03%
10,524
+360
414
$272K 0.03%
1,405
+233
415
$271K 0.03%
1,155
+457
416
$271K 0.03%
1,349
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417
$269K 0.03%
5,202
+1,073
418
$269K 0.03%
499
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419
$269K 0.03%
26,548
+11,639
420
$268K 0.03%
466
+233
421
$268K 0.03%
2,996
+1,228
422
$265K 0.03%
189
+84
423
$265K 0.03%
2,474
+250
424
$265K 0.03%
4,266
+3,334
425
$264K 0.03%
1,404
+738
15 16
17
18 19