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
701
$105K 0.01%
659
+384
702
$103K 0.01%
979
+582
703
$103K 0.01%
3,393
+438
704
$103K 0.01%
744
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705
$102K 0.01%
329
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706
$102K 0.01%
16,446
+5,444
707
$102K 0.01%
2,084
+1,136
708
$99.9K 0.01%
341
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$99.7K 0.01%
750
710
$99.6K 0.01%
611
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711
$99.2K 0.01%
3,226
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712
$99K 0.01%
6,160
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713
$98.6K 0.01%
1,387
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714
$97.9K 0.01%
632
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715
$97.9K 0.01%
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$97.3K 0.01%
264
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$96.9K 0.01%
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$96.1K 0.01%
628
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719
$96K 0.01%
294
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$95.9K 0.01%
539
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721
$95.5K 0.01%
865
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$95.5K 0.01%
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723
$95.1K 0.01%
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$94.9K 0.01%
4,787
+3,483
725
$94.9K 0.01%
177
+87
27 28
29
30 31