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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
126
$2.81M 0.17%
14,543
-9,789
127
$2.74M 0.17%
16,973
+5,203
128
$2.73M 0.17%
29,020
+5,380
129
$2.72M 0.17%
37,180
+4,960
130
$2.71M 0.17%
22,843
+950
131
$2.71M 0.17%
45,874
+2,582
132
$2.69M 0.17%
+47,588
133
$2.67M 0.16%
16,260
+3,526
134
$2.65M 0.16%
39,126
+5,664
135
$2.64M 0.16%
12,965
+4,893
136
$2.61M 0.16%
14,250
+4,493
137
$2.6M 0.16%
7,533
+1,900
138
$2.58M 0.16%
2,681
+491
139
$2.57M 0.16%
32,757
+5,893
140
$2.56M 0.16%
59,191
+15,868
141
$2.51M 0.16%
11,214
+3,301
142
$2.5M 0.15%
9,770
+1,337
143
$2.49M 0.15%
15,258
+6,355
144
$2.47M 0.15%
5,024
+949
145
$2.44M 0.15%
9,647
+3,441
146
$2.39M 0.15%
2,242
+659
147
$2.38M 0.15%
31,285
+8,162
148
$2.37M 0.15%
5,119
+1,284
149
$2.36M 0.15%
22,854
+5,833
150
$2.34M 0.14%
9,545
+1,877
4 5
6
7 8