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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
76
$3.93M 0.24%
38,118
+1,782
77
$3.93M 0.24%
19,336
+15,759
78
$3.9M 0.24%
57,549
+14,775
79
$3.89M 0.24%
21,723
+6,555
80
$3.88M 0.24%
4,829
+1,185
81
$3.83M 0.24%
20,325
+3,900
82
$3.82M 0.24%
67,130
+19,550
83
$3.78M 0.23%
13,503
+3,405
84
$3.77M 0.23%
39,345
+6,010
85
$3.75M 0.23%
153,880
+107,905
86
$3.72M 0.23%
12,280
+2,744
87
$3.69M 0.23%
47,219
+3,415
88
$3.68M 0.23%
27,663
+7,286
89
$3.65M 0.23%
40,907
-161
90
$3.63M 0.22%
50,204
+14,622
91
$3.61M 0.22%
88,974
+1,237
92
$3.59M 0.22%
+126,411
93
$3.59M 0.22%
54,307
+14,076
94
$3.58M 0.22%
52,795
+18,644
95
$3.55M 0.22%
44,959
+3,578
96
$3.54M 0.22%
9,643
+1,951
97
$3.52M 0.22%
+94,619
98
$3.51M 0.22%
24,450
+4,724
99
$3.44M 0.21%
+114,492
100
$3.4M 0.21%
121,069
+26,599
2 3
4
5 6