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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
601
$302K 0.02%
2,411
602
$302K 0.02%
7,165
-385
603
$302K 0.02%
603
+11
604
$300K 0.02%
1,154
+354
605
$297K 0.02%
2,531
+1,299
606
$296K 0.02%
12,522
+4,857
607
$295K 0.02%
39,583
+1,533
608
$295K 0.02%
1,766
+557
609
$292K 0.02%
245
+26
610
$291K 0.02%
19,895
+9,066
611
$288K 0.02%
1,213
+619
612
$288K 0.02%
6,324
+6,314
613
$288K 0.02%
18,033
+10,738
614
$286K 0.02%
1,376
+11
615
$285K 0.02%
1,295
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616
$283K 0.02%
11,026
-2,072
617
$283K 0.02%
2,067
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618
$281K 0.02%
+3,716
619
$280K 0.02%
5,454
-36
620
$278K 0.02%
7,770
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621
$278K 0.02%
2,971
+2,411
622
$277K 0.02%
10,438
+5,294
623
$276K 0.02%
957
+390
624
$275K 0.02%
382
+125
625
$275K 0.02%
8,576
-623
23 24
25
26 27