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
526
$179K 0.02%
702
+185
527
$179K 0.02%
794
-148
528
$178K 0.02%
1,871
+235
529
$177K 0.02%
1,338
+874
530
$175K 0.02%
6,538
-865
531
$175K 0.02%
31,927
+13,576
532
$175K 0.02%
1,307
+156
533
$175K 0.02%
343
+142
534
$174K 0.02%
2,595
535
$174K 0.02%
1,900
+379
536
$174K 0.02%
18,653
+6,617
537
$172K 0.02%
2,312
-758
538
$172K 0.02%
4,338
-264
539
$172K 0.02%
1,340
-99
540
$172K 0.02%
635
+282
541
$171K 0.02%
1,868
+1,594
542
$171K 0.02%
6,452
+2,319
543
$170K 0.02%
1,742
-15
544
$170K 0.02%
1,869
+1,586
545
$170K 0.02%
2,571
+1,617
546
$170K 0.02%
1,078
+83
547
$170K 0.02%
1,672
+1,534
548
$170K 0.02%
1,787
+30
549
$168K 0.02%
933
+125
550
$168K 0.02%
2,366
+1,657
20 21
22
23 24