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
576
$155K 0.02%
99
+92
577
$155K 0.02%
8,604
-2,331
578
$155K 0.02%
1,954
+767
579
$154K 0.02%
5,466
+363
580
$154K 0.02%
2,849
+1,562
581
$153K 0.02%
528
+211
582
$153K 0.02%
1,953
+1,782
583
$153K 0.02%
1,714
+723
584
$152K 0.02%
2,220
+2,186
585
$151K 0.02%
1,162
-23
586
$151K 0.02%
5,949
+5,883
587
$150K 0.02%
1,039
+517
588
$150K 0.02%
791
+456
589
$149K 0.02%
4,523
+750
590
$149K 0.02%
5,410
+5,332
591
$148K 0.02%
5,817
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592
$147K 0.02%
650
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593
$147K 0.02%
412
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594
$147K 0.02%
513
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595
$146K 0.02%
6,360
+4,083
596
$146K 0.02%
1,490
+671
597
$146K 0.02%
1,200
+1,093
598
$146K 0.02%
4,654
+603
599
$145K 0.02%
1,138
-62
600
$145K 0.02%
757
+545
22 23
24
25 26