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
651
$120K 0.01%
1,260
652
$120K 0.01%
1,776
+1,098
653
$119K 0.01%
685
+407
654
$119K 0.01%
551
+216
655
$118K 0.01%
725
+9
656
$118K 0.01%
202
657
$118K 0.01%
1,865
+316
658
$118K 0.01%
2,828
+753
659
$117K 0.01%
3,012
+1,595
660
$117K 0.01%
695
+602
661
$116K 0.01%
1,820
+1,159
662
$116K 0.01%
1,329
+425
663
$116K 0.01%
831
+222
664
$115K 0.01%
624
+510
665
$115K 0.01%
1,966
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666
$115K 0.01%
1,324
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667
$115K 0.01%
792
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668
$115K 0.01%
1,102
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669
$115K 0.01%
2,391
-2,803
670
$115K 0.01%
719
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671
$114K 0.01%
6,338
+1,023
672
$114K 0.01%
10,541
+894
673
$114K 0.01%
1,290
+697
674
$114K 0.01%
641
+403
675
$113K 0.01%
321
+43
25 26
27
28 29