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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
451
$570K 0.04%
30,170
+8,504
452
$563K 0.03%
4,411
+1,184
453
$559K 0.03%
3,283
+1,672
454
$558K 0.03%
5,013
+2,239
455
$551K 0.03%
3,909
+1,423
456
$547K 0.03%
3,864
+1,724
457
$545K 0.03%
575
+96
458
$545K 0.03%
2,378
+753
459
$542K 0.03%
4,220
+1,575
460
$541K 0.03%
3,769
+913
461
$538K 0.03%
4,350
+1,620
462
$537K 0.03%
3,044
+528
463
$537K 0.03%
2,465
+587
464
$531K 0.03%
3,858
+1,658
465
$531K 0.03%
5,432
-1,975
466
$529K 0.03%
2,343
-346
467
$528K 0.03%
2,499
+857
468
$527K 0.03%
409
+178
469
$525K 0.03%
7,789
-586
470
$520K 0.03%
5,208
+2,343
471
$517K 0.03%
2,196
+1,011
472
$517K 0.03%
37,070
+5,982
473
$517K 0.03%
3,634
+654
474
$515K 0.03%
2,840
+1,047
475
$514K 0.03%
5,214
+3,762
17 18
19
20 21