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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
51
$6.63M 0.41%
11,666
+3,022
52
$6.46M 0.4%
190,164
+28,566
53
$6M 0.37%
91,333
+62,400
54
$5.88M 0.36%
258,522
+12,122
55
$5.79M 0.36%
37,697
+7,751
56
$5.74M 0.35%
136,815
-1,232
57
$5.72M 0.35%
14,065
+3,803
58
$5.49M 0.34%
48,048
+14,901
59
$5.45M 0.34%
201,141
+7,417
60
$5.36M 0.33%
72,030
-26,630
61
$5.05M 0.31%
39,174
+4,775
62
$4.96M 0.31%
25,429
-5,850
63
$4.7M 0.29%
55,652
+19,482
64
$4.67M 0.29%
29,887
+8,482
65
$4.62M 0.29%
88,226
+17,625
66
$4.59M 0.28%
14,028
+2,317
67
$4.54M 0.28%
49,841
+1,883
68
$4.49M 0.28%
39,604
+30,028
69
$4.38M 0.27%
+201,405
70
$4.37M 0.27%
133,540
+4,166
71
$4.31M 0.27%
100,977
+5,878
72
$4.2M 0.26%
+90,772
73
$4.14M 0.26%
76,607
+496
74
$4.06M 0.25%
780,817
+779,962
75
$3.96M 0.24%
68,933
+36,548
1 2
3
4 5