SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
1876
$8.2K ﹤0.01%
173
+92
1877
$8.19K ﹤0.01%
804
+310
1878
$8.19K ﹤0.01%
108
-31
1879
$8.18K ﹤0.01%
995
+759
1880
$8.18K ﹤0.01%
110
+48
1881
$8.17K ﹤0.01%
134
+128
1882
$8.17K ﹤0.01%
253
+133
1883
$8.13K ﹤0.01%
191
+97
1884
$8.12K ﹤0.01%
175
+102
1885
$8.11K ﹤0.01%
219
+30
1886
$8.09K ﹤0.01%
76
+73
1887
$8.06K ﹤0.01%
200
+76
1888
$8.03K ﹤0.01%
377
+81
1889
$8.03K ﹤0.01%
889
-432
1890
$7.99K ﹤0.01%
155
+25
1891
$7.99K ﹤0.01%
+28
1892
$7.98K ﹤0.01%
9
+4
1893
$7.98K ﹤0.01%
245
+103
1894
$7.96K ﹤0.01%
782
+765
1895
$7.94K ﹤0.01%
163
-41
1896
$7.93K ﹤0.01%
473
-43
1897
$7.92K ﹤0.01%
293
+100
1898
$7.92K ﹤0.01%
156
+24
1899
$7.86K ﹤0.01%
1,054
+748
1900
$7.86K ﹤0.01%
148
+96
74 75
76
77 78