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
851
$61.6K 0.01%
3,330
852
$61.3K 0.01%
751
+652
853
$60.7K 0.01%
3,916
+2,212
854
$60.7K 0.01%
588
+272
855
$60.7K 0.01%
744
+289
856
$60.6K 0.01%
3,157
+1,137
857
$60.5K 0.01%
+635
858
$60.3K 0.01%
706
+527
859
$60.3K 0.01%
1,039
-3,164
860
$60.2K 0.01%
377
+149
861
$60.2K 0.01%
271
+187
862
$59.9K 0.01%
831
+349
863
$59.8K 0.01%
295
+133
864
$59.6K 0.01%
285
-676
865
$59.5K 0.01%
1,528
-3,045
866
$59.3K 0.01%
340
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867
$59.1K 0.01%
569
+385
868
$58.9K 0.01%
361
-1,369
869
$58.6K 0.01%
436
+222
870
$58.4K 0.01%
884
+654
871
$57.8K 0.01%
1,841
+527
872
$57.8K 0.01%
1,483
+775
873
$57.3K 0.01%
364
+234
874
$57.3K 0.01%
3,125
+1,295
875
$57.1K 0.01%
115
+60
33 34
35
36 37