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
951
$45.5K 0.01%
418
+270
952
$45.4K 0.01%
488
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953
$45.3K 0.01%
565
+29
954
$45.1K 0.01%
1,021
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955
$45.1K 0.01%
616
-2,151
956
$45.1K 0.01%
392
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957
$45K 0.01%
688
+522
958
$45K 0.01%
247
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959
$45K 0.01%
2,416
-383
960
$44.8K 0.01%
223
961
$44.7K 0.01%
277
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$44.6K 0.01%
388
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963
$44.4K 0.01%
185
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964
$44K 0.01%
1,388
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965
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518
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785
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968
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726
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969
$43.6K 0.01%
883
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$43.6K 0.01%
72
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$43.5K 0.01%
300
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$43.4K 0.01%
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+1,208
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$43.3K 0.01%
301
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$43.1K 0.01%
259
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37 38
39
40 41