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
551
$168K 0.02%
1,751
-113
552
$167K 0.02%
2,404
+2,337
553
$167K 0.02%
3,430
+504
554
$167K 0.02%
1,708
+80
555
$166K 0.02%
1,251
+481
556
$166K 0.02%
1,168
+513
557
$166K 0.02%
1,093
+1,060
558
$166K 0.02%
5,423
+957
559
$165K 0.02%
1,419
+607
560
$165K 0.02%
2,051
+631
561
$164K 0.02%
4,649
+1,558
562
$163K 0.02%
6,691
+4,368
563
$162K 0.02%
2,672
+641
564
$160K 0.02%
812
+81
565
$160K 0.02%
3,937
+644
566
$159K 0.02%
5,961
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567
$159K 0.02%
1,668
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568
$159K 0.02%
1,909
+1,061
569
$158K 0.02%
3,670
+1,516
570
$157K 0.02%
816
+392
571
$157K 0.02%
1,506
+822
572
$157K 0.02%
818
+72
573
$157K 0.02%
1,825
+751
574
$157K 0.02%
560
575
$156K 0.02%
896
+234
21 22
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