SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 17.44%
2 Financials 8.24%
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
101
$1.87M 0.23%
8,043
+1,690
102
$1.86M 0.23%
3,011
+722
103
$1.83M 0.22%
37,424
-4,314
104
$1.83M 0.22%
31,411
+28,507
105
$1.82M 0.22%
21,831
-1,174
106
$1.81M 0.22%
8,197
+3,526
107
$1.8M 0.22%
33,860
+9,227
108
$1.79M 0.22%
7,340
+1,827
109
$1.79M 0.22%
9,758
+1,514
110
$1.77M 0.22%
13,052
+747
111
$1.75M 0.21%
38,992
+6,255
112
$1.7M 0.21%
84,668
+10,144
113
$1.64M 0.2%
18,586
+2,755
114
$1.64M 0.2%
385
+90
115
$1.63M 0.2%
7,809
+524
116
$1.63M 0.2%
74,393
+16,735
117
$1.62M 0.2%
1,709
+545
118
$1.61M 0.2%
3,359
+983
119
$1.6M 0.19%
3,129
+819
120
$1.6M 0.19%
20,387
+2,255
121
$1.6M 0.19%
7,783
+2,237
122
$1.58M 0.19%
4,397
+891
123
$1.56M 0.19%
17,341
+3,296
124
$1.55M 0.19%
54,576
+4,041
125
$1.55M 0.19%
33,498
-1,819
3 4
5
6 7