SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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 17.43%
2 Financials 8.25%
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
926
$48.7K 0.01%
924
-13,504
927
$48.7K 0.01%
1,160
+630
928
$48.6K 0.01%
815
+503
929
$48.5K 0.01%
620
-66
930
$48.3K 0.01%
851
+625
931
$48.1K 0.01%
1,000
+37
932
$48K 0.01%
784
-475
933
$47.9K 0.01%
117
-75
934
$47.9K 0.01%
182
+62
935
$47.9K 0.01%
979
+757
936
$47.9K 0.01%
+1,814
937
$47.9K 0.01%
1,908
+605
938
$47.7K 0.01%
89
+51
939
$47.5K 0.01%
524
+130
940
$47.4K 0.01%
716
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941
$46.9K 0.01%
1,933
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942
$46.9K 0.01%
295
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943
$46.5K 0.01%
107
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944
$46.2K 0.01%
611
+57
945
$46.1K 0.01%
1,537
+34
946
$45.7K 0.01%
618
+377
947
$45.6K 0.01%
423
+132
948
$45.6K 0.01%
346
+318
949
$45.5K 0.01%
1,004
+8
950
$45.5K 0.01%
933
-124
36 37
38
39 40