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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
26
$9.46M 0.59%
297,533
+277,889
27
$9.36M 0.58%
199,208
-6,484
28
$9.29M 0.57%
+303,764
29
$9.29M 0.57%
349,652
+67,424
30
$8.98M 0.56%
17,986
+5,805
31
$8.79M 0.54%
200,218
+19,113
32
$8.75M 0.54%
227,421
+123
33
$8.5M 0.53%
89,346
+7,546
34
$8.36M 0.52%
46,054
+8,339
35
$8.33M 0.52%
11,467
+2,820
36
$8.32M 0.51%
104,364
+20,430
37
$8.3M 0.51%
82,735
+12,815
38
$8.24M 0.51%
79,137
+15,088
39
$8.19M 0.51%
114,244
-577
40
$8.19M 0.51%
+192,231
41
$7.7M 0.48%
195,115
+25,550
42
$7.62M 0.47%
63,190
+15,550
43
$7.49M 0.46%
151,397
+5,756
44
$6.85M 0.42%
36,856
+9,867
45
$6.82M 0.42%
126,479
+33,542
46
$6.75M 0.42%
30,240
+8,345
47
$6.75M 0.42%
23,857
+6,362
48
$6.74M 0.42%
65,414
+15,806
49
$6.73M 0.42%
7,335
+1,330
50
$6.67M 0.41%
111,702
-12,445
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