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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
976
$117K 0.01%
7,764
+2,538
977
$117K 0.01%
2,209
-23,358
978
$117K 0.01%
2,815
+151
979
$117K 0.01%
1,094
+457
980
$117K 0.01%
1,142
+114
981
$116K 0.01%
612
-332
982
$116K 0.01%
705
+317
983
$116K 0.01%
1,734
+540
984
$116K 0.01%
6,062
+209
985
$116K 0.01%
7,193
+3,334
986
$115K 0.01%
806
+200
987
$115K 0.01%
3,937
988
$115K 0.01%
3,165
+469
989
$115K 0.01%
1,755
+256
990
$115K 0.01%
705
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991
$115K 0.01%
1,093
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992
$115K 0.01%
1,237
-89
993
$114K 0.01%
5,927
-1,393
994
$114K 0.01%
450
-15
995
$114K 0.01%
1,367
+41
996
$114K 0.01%
2,162
+6
997
$114K 0.01%
2,217
+1,111
998
$114K 0.01%
2,176
-2,402
999
$114K 0.01%
841
+246
1000
$114K 0.01%
1,650
+401
38 39
40
41 42