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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
526
$407K 0.03%
5,634
+1,221
527
$403K 0.02%
5,263
+1,000
528
$402K 0.02%
3,609
+1,468
529
$402K 0.02%
1,843
+179
530
$398K 0.02%
3,472
+1,165
531
$395K 0.02%
14,556
-197
532
$394K 0.02%
4,093
+1,600
533
$393K 0.02%
7,870
+1,476
534
$388K 0.02%
10,454
+4,561
535
$387K 0.02%
6,035
+2,629
536
$386K 0.02%
1,779
+209
537
$385K 0.02%
5,246
+219
538
$384K 0.02%
14,925
+1,431
539
$383K 0.02%
7,147
+2,753
540
$383K 0.02%
16,480
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541
$383K 0.02%
1,172
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542
$382K 0.02%
6,273
+6,151
543
$382K 0.02%
2,759
+1,124
544
$380K 0.02%
6,489
+774
545
$379K 0.02%
18,560
+18,422
546
$379K 0.02%
4,825
+2,540
547
$379K 0.02%
2,721
+564
548
$378K 0.02%
9,059
-7
549
$376K 0.02%
1,383
+40
550
$375K 0.02%
7,640
-514
20 21
22
23 24