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
726
$94.6K 0.01%
1,427
+77
727
$94.1K 0.01%
1,017
+713
728
$93.9K 0.01%
2,158
+209
729
$93.3K 0.01%
322
+131
730
$93.1K 0.01%
810
+580
731
$92.9K 0.01%
197
+128
732
$92.8K 0.01%
2,859
+939
733
$92.7K 0.01%
918
+444
734
$92.6K 0.01%
2,073
-383
735
$92.4K 0.01%
578
+155
736
$92.4K 0.01%
1,403
+861
737
$91.8K 0.01%
1,875
+382
738
$90.8K 0.01%
2,376
-264
739
$90.4K 0.01%
378
+155
740
$90.1K 0.01%
228
+98
741
$89.3K 0.01%
813
+368
742
$89K 0.01%
375
743
$88.7K 0.01%
688
+348
744
$88.3K 0.01%
36,772
+36,085
745
$87.7K 0.01%
1,172
+219
746
$87.7K 0.01%
3,377
+177
747
$87.7K 0.01%
799
+268
748
$87.6K 0.01%
2,994
+1,516
749
$87.6K 0.01%
1,337
750
$87.6K 0.01%
205
+77
28 29
30
31 32