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
601
$145K 0.02%
70
+50
602
$144K 0.02%
1,644
+558
603
$144K 0.02%
4,784
-37
604
$142K 0.02%
+5,466
605
$140K 0.02%
7,865
+1,857
606
$139K 0.02%
709
+418
607
$139K 0.02%
1,132
+299
608
$138K 0.02%
2,861
+546
609
$137K 0.02%
1,884
+168
610
$136K 0.02%
1,169
+128
611
$135K 0.02%
7,015
+2,082
612
$135K 0.02%
2,155
+1,205
613
$135K 0.02%
938
+62
614
$135K 0.02%
1,856
+1,172
615
$134K 0.02%
522
+110
616
$134K 0.02%
3,049
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617
$133K 0.02%
1,448
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618
$133K 0.02%
2,310
-270
619
$132K 0.02%
931
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620
$132K 0.02%
1,371
+332
621
$132K 0.02%
2,085
+391
622
$132K 0.02%
1,263
+725
623
$132K 0.02%
6,710
+1,917
624
$131K 0.02%
2,976
+1,128
625
$131K 0.02%
3,502
+2,829
23 24
25
26 27