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
26
$5.1M 0.62%
31,628
+5,152
27
$5M 0.61%
+162,179
28
$4.82M 0.59%
95,816
+18,414
29
$4.7M 0.57%
10,280
+4,418
30
$4.7M 0.57%
18,047
+6,309
31
$4.54M 0.55%
+130,820
32
$4.51M 0.55%
46,911
-2,949
33
$4.42M 0.54%
4,990
+860
34
$4.31M 0.52%
42,416
-10,020
35
$4.23M 0.51%
+151,850
36
$4.12M 0.5%
99,393
+9,203
37
$4.11M 0.5%
49,872
-947
38
$4.1M 0.5%
23,631
+7,635
39
$3.95M 0.48%
+115,221
40
$3.85M 0.47%
33,867
+5,625
41
$3.83M 0.46%
101,520
-28,049
42
$3.78M 0.46%
9,471
+2,698
43
$3.78M 0.46%
7,658
+2,260
44
$3.75M 0.45%
19,229
+4,438
45
$3.67M 0.45%
130,213
+4,285
46
$3.66M 0.44%
75,050
+430
47
$3.53M 0.43%
6,068
+2,204
48
$3.5M 0.43%
22,291
+12,859
49
$3.49M 0.42%
124,356
+8,130
50
$3.46M 0.42%
+128,034
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