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
126
$1.54M 0.19%
5,763
+1,522
127
$1.53M 0.19%
24,565
+2,613
128
$1.51M 0.18%
3,859
+1,089
129
$1.5M 0.18%
36,124
+9,164
130
$1.49M 0.18%
5,630
+1,086
131
$1.48M 0.18%
32,110
+309
132
$1.48M 0.18%
5,101
+940
133
$1.46M 0.18%
+23,907
134
$1.45M 0.18%
5,361
+1,746
135
$1.45M 0.18%
19,216
-171
136
$1.45M 0.18%
13,271
+2,114
137
$1.45M 0.18%
14,718
-1,851
138
$1.44M 0.17%
19,389
+3,999
139
$1.43M 0.17%
4,442
+1,390
140
$1.42M 0.17%
28,071
+6,145
141
$1.41M 0.17%
7,882
+1,947
142
$1.37M 0.17%
+49,090
143
$1.34M 0.16%
6,546
+2,605
144
$1.34M 0.16%
18,764
+1,968
145
$1.34M 0.16%
7,848
+2,666
146
$1.32M 0.16%
6,548
+336
147
$1.32M 0.16%
14,983
-5,181
148
$1.3M 0.16%
4,776
+935
149
$1.25M 0.15%
11,669
+2,516
150
$1.25M 0.15%
9,818
+1,225
4 5
6
7 8