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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
426
$637K 0.04%
2,082
+488
427
$633K 0.04%
1,796
-2
428
$633K 0.04%
2,490
+1,216
429
$631K 0.04%
10,361
+4,526
430
$629K 0.04%
3,021
+904
431
$621K 0.04%
1,859
+888
432
$620K 0.04%
1,090
+520
433
$619K 0.04%
7,940
+3,222
434
$615K 0.04%
31,638
-483
435
$611K 0.04%
6,874
+384
436
$606K 0.04%
13,690
+2,849
437
$605K 0.04%
+11,846
438
$605K 0.04%
7,285
+2,364
439
$604K 0.04%
5,481
-71
440
$596K 0.04%
+11,970
441
$596K 0.04%
6,952
+1,278
442
$592K 0.04%
2,087
+27
443
$591K 0.04%
3,052
+751
444
$590K 0.04%
2,166
+964
445
$585K 0.04%
+23,477
446
$582K 0.04%
8,218
+2,321
447
$580K 0.04%
8,797
+1,225
448
$579K 0.04%
14,090
+5,574
449
$577K 0.04%
3,522
-67
450
$577K 0.04%
4,290
+1,660
16 17
18
19 20