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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
176
$2.08M 0.13%
16,959
+2,939
177
$2.07M 0.13%
29,146
+237
178
$2.07M 0.13%
41,202
179
$2.07M 0.13%
19,600
+611
180
$2.05M 0.13%
8,318
+972
181
$2.05M 0.13%
17,098
-899
182
$2.05M 0.13%
10,659
+797
183
$2.04M 0.13%
5,679
+1,171
184
$2.03M 0.13%
18,162
+2,084
185
$2M 0.12%
4,303
+1,136
186
$1.99M 0.12%
7,606
+2,048
187
$1.98M 0.12%
85,819
+32,314
188
$1.95M 0.12%
29,934
-3,638
189
$1.95M 0.12%
29,653
+5,545
190
$1.94M 0.12%
13,544
+4,310
191
$1.92M 0.12%
60,094
+1,665
192
$1.92M 0.12%
113,656
+2,683
193
$1.91M 0.12%
4,357
+582
194
$1.9M 0.12%
22,225
+4,292
195
$1.88M 0.12%
6,861
+1,831
196
$1.86M 0.11%
3,080
+1,150
197
$1.85M 0.11%
35,479
+5,378
198
$1.84M 0.11%
19,006
+5,414
199
$1.84M 0.11%
5,051
+448
200
$1.83M 0.11%
24,748
+9,366
6 7
8
9 10