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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
501
$445K 0.03%
7,436
+3,003
502
$443K 0.03%
11,955
+5,623
503
$443K 0.03%
5,740
+1,398
504
$443K 0.03%
5,233
+1,207
505
$443K 0.03%
2,617
+1,164
506
$438K 0.03%
2,882
+1,039
507
$435K 0.03%
15,157
-26,990
508
$435K 0.03%
7,672
+1,116
509
$432K 0.03%
2,183
+1,221
510
$428K 0.03%
5,233
+2,184
511
$427K 0.03%
1,821
+54
512
$426K 0.03%
2,110
+1,105
513
$422K 0.03%
1,558
+792
514
$422K 0.03%
3,142
+239
515
$422K 0.03%
1,210
-71
516
$421K 0.03%
2,546
+503
517
$418K 0.03%
10,125
+2,446
518
$418K 0.03%
4,023
+1,377
519
$418K 0.03%
1,729
+337
520
$416K 0.03%
741
+188
521
$415K 0.03%
21,984
+10,159
522
$413K 0.03%
2,150
+925
523
$409K 0.03%
2,263
+948
524
$409K 0.03%
6,092
+1,579
525
$407K 0.03%
13,022
+9,659
19 20
21
22 23