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
476
$213K 0.03%
3,261
+2,349
477
$213K 0.03%
1,659
+1,367
478
$212K 0.03%
15,762
+3,596
479
$212K 0.03%
8,547
-418
480
$212K 0.03%
734
+191
481
$211K 0.03%
1,391
+491
482
$211K 0.03%
1,512
+595
483
$211K 0.03%
5,716
+4,106
484
$209K 0.03%
9,459
485
$207K 0.03%
2,900
486
$207K 0.03%
2,186
487
$207K 0.03%
666
+114
488
$207K 0.03%
864
+480
489
$206K 0.03%
1,752
-627
490
$204K 0.02%
779
+361
491
$202K 0.02%
2,288
+581
492
$202K 0.02%
907
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493
$201K 0.02%
11,540
+5,148
494
$201K 0.02%
6,251
+2,208
495
$201K 0.02%
2,588
+586
496
$201K 0.02%
3,484
+1,445
497
$200K 0.02%
1,169
+153
498
$200K 0.02%
6,533
+1,974
499
$199K 0.02%
665
+86
500
$199K 0.02%
2,503
+92
18 19
20
21 22