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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
951
$123K 0.01%
993
+137
952
$123K 0.01%
934
-161
953
$122K 0.01%
1,600
+628
954
$122K 0.01%
1,303
+324
955
$122K 0.01%
1,500
+1,299
956
$122K 0.01%
1,525
+39
957
$122K 0.01%
4,391
+189
958
$121K 0.01%
1,234
+482
959
$121K 0.01%
+1,970
960
$121K 0.01%
2,356
+111
961
$120K 0.01%
750
962
$120K 0.01%
14,834
+5,540
963
$120K 0.01%
863
-87
964
$119K 0.01%
698
+615
965
$119K 0.01%
579
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966
$119K 0.01%
2,959
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967
$119K 0.01%
898
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968
$118K 0.01%
1,445
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969
$118K 0.01%
2,820
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970
$118K 0.01%
204
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$118K 0.01%
3,014
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972
$118K 0.01%
1,467
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973
$118K 0.01%
346
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974
$118K 0.01%
1,138
-189
975
$117K 0.01%
380
-151
37 38
39
40 41