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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
401
$717K 0.04%
21,562
+2,047
402
$712K 0.04%
8,867
+6,488
403
$711K 0.04%
12,093
-48
404
$708K 0.04%
15,332
+7,400
405
$707K 0.04%
7,885
+2,895
406
$703K 0.04%
10,585
+3,770
407
$701K 0.04%
4,125
+1,542
408
$699K 0.04%
3,965
+1,803
409
$698K 0.04%
10,302
+4,821
410
$696K 0.04%
24,981
+21,299
411
$691K 0.04%
16,612
+12,052
412
$688K 0.04%
13,020
+4,148
413
$687K 0.04%
3,733
+1,083
414
$681K 0.04%
17,556
+1,755
415
$679K 0.04%
14,459
+10,424
416
$675K 0.04%
23,256
+884
417
$673K 0.04%
12,633
+3,435
418
$669K 0.04%
6,092
+1,934
419
$669K 0.04%
1,941
+552
420
$667K 0.04%
5,434
+350
421
$660K 0.04%
10,154
+194
422
$659K 0.04%
2,059
+189
423
$658K 0.04%
1,312
+304
424
$648K 0.04%
9,968
+5,919
425
$642K 0.04%
5,667
+1,881
15 16
17
18 19