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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
1001
$113K 0.01%
470
+71
1002
$113K 0.01%
1,352
+845
1003
$113K 0.01%
1,040
-300
1004
$112K 0.01%
3,179
-20,090
1005
$112K 0.01%
4,372
+588
1006
$112K 0.01%
1,515
+540
1007
$111K 0.01%
2,418
+1,941
1008
$111K 0.01%
786
+405
1009
$111K 0.01%
567
+266
1010
$111K 0.01%
1,146
+372
1011
$111K 0.01%
663
+256
1012
$110K 0.01%
499
-288
1013
$110K 0.01%
3,508
+1,719
1014
$110K 0.01%
2,378
-2,006
1015
$110K 0.01%
1,671
+112
1016
$110K 0.01%
1,096
+584
1017
$110K 0.01%
929
+626
1018
$109K 0.01%
3,896
+1,653
1019
$109K 0.01%
435
+119
1020
$109K 0.01%
542
+263
1021
$109K 0.01%
186
+40
1022
$109K 0.01%
2,681
+112
1023
$109K 0.01%
3,860
+350
1024
$109K 0.01%
1,276
+440
1025
$109K 0.01%
1,130
+108
39 40
41
42 43