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
51
$3.34M 0.41%
28,867
+4,356
52
$3.12M 0.38%
37,587
-959
53
$3.12M 0.38%
39,132
+11,016
54
$3.08M 0.37%
+101,697
55
$3.03M 0.37%
27,655
-9,225
56
$2.94M 0.36%
10,432
+53
57
$2.94M 0.36%
17,430
+5,170
58
$2.89M 0.35%
+63,270
59
$2.89M 0.35%
4,702
+907
60
$2.86M 0.35%
108,943
+12,026
61
$2.85M 0.35%
42,136
-3,263
62
$2.85M 0.35%
59,001
-1,507
63
$2.84M 0.34%
16,332
+2,339
64
$2.82M 0.34%
43,552
+4,753
65
$2.75M 0.33%
15,414
+2,121
66
$2.72M 0.33%
25,951
+3,103
67
$2.71M 0.33%
3,825
+1,367
68
$2.66M 0.32%
8,760
+1,811
69
$2.66M 0.32%
49,388
+298
70
$2.66M 0.32%
18,272
+4,622
71
$2.62M 0.32%
7,502
+2,059
72
$2.6M 0.32%
35,279
+4,098
73
$2.59M 0.31%
15,225
+3,921
74
$2.54M 0.31%
+69,720
75
$2.54M 0.31%
2,881
+667
1 2
3
4 5