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
176
$1.12M 0.14%
11,475
+3,050
177
$1.08M 0.13%
19,654
+1,536
178
$1.06M 0.13%
2,074
+335
179
$1.06M 0.13%
20,852
+1,289
180
$1.05M 0.13%
20,227
+3,349
181
$1.05M 0.13%
24,266
+5,123
182
$1.05M 0.13%
4,556
+1,061
183
$1.03M 0.12%
2,223
+563
184
$1.01M 0.12%
3,784
+510
185
$1.01M 0.12%
8,371
+2,412
186
$1.01M 0.12%
18,051
+5,604
187
$998K 0.12%
3,794
-605
188
$995K 0.12%
9,557
+2,945
189
$993K 0.12%
18,346
+3,193
190
$988K 0.12%
5,328
+2,622
191
$986K 0.12%
9,935
+694
192
$984K 0.12%
8,175
+3,413
193
$979K 0.12%
4,909
+472
194
$977K 0.12%
15,665
+15,323
195
$974K 0.12%
15,744
+3,626
196
$961K 0.12%
4,677
+1,078
197
$957K 0.12%
4,853
-14
198
$953K 0.12%
18,203
-3,525
199
$953K 0.12%
59,142
+6,912
200
$942K 0.11%
4,130
+2,428
6 7
8
9 10