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
1926
$7.51K ﹤0.01%
120
-76
1927
$7.51K ﹤0.01%
351
-73
1928
$7.5K ﹤0.01%
103
+35
1929
$7.49K ﹤0.01%
1,268
+284
1930
$7.46K ﹤0.01%
3,436
1931
$7.45K ﹤0.01%
+529
1932
$7.45K ﹤0.01%
125
+15
1933
$7.41K ﹤0.01%
311
+63
1934
$7.41K ﹤0.01%
192
+29
1935
$7.38K ﹤0.01%
144
+69
1936
$7.38K ﹤0.01%
+434
1937
$7.37K ﹤0.01%
978
+319
1938
$7.36K ﹤0.01%
232
+159
1939
$7.36K ﹤0.01%
583
+94
1940
$7.36K ﹤0.01%
+1,232
1941
$7.35K ﹤0.01%
348
+24
1942
$7.34K ﹤0.01%
242
-134
1943
$7.33K ﹤0.01%
249
1944
$7.3K ﹤0.01%
215
+168
1945
$7.3K ﹤0.01%
1,118
+68
1946
$7.29K ﹤0.01%
636
+392
1947
$7.29K ﹤0.01%
188
-1
1948
$7.25K ﹤0.01%
96
+31
1949
$7.22K ﹤0.01%
1,823
+915
1950
$7.22K ﹤0.01%
278
+216
76 77
78
79 80