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
1976
$6.88K ﹤0.01%
38
+22
1977
$6.88K ﹤0.01%
+300
1978
$6.87K ﹤0.01%
261
+95
1979
$6.85K ﹤0.01%
702
+199
1980
$6.82K ﹤0.01%
55
+36
1981
$6.8K ﹤0.01%
4
+3
1982
$6.79K ﹤0.01%
450
+145
1983
$6.79K ﹤0.01%
300
-81
1984
$6.75K ﹤0.01%
755
+407
1985
$6.73K ﹤0.01%
713
-672
1986
$6.69K ﹤0.01%
174
+24
1987
$6.68K ﹤0.01%
+445
1988
$6.67K ﹤0.01%
265
-20
1989
$6.66K ﹤0.01%
69
-3
1990
$6.66K ﹤0.01%
359
+258
1991
$6.66K ﹤0.01%
611
+275
1992
$6.65K ﹤0.01%
57
+31
1993
$6.65K ﹤0.01%
23
+15
1994
$6.59K ﹤0.01%
84
+46
1995
$6.58K ﹤0.01%
295
+170
1996
$6.55K ﹤0.01%
157
-44
1997
$6.53K ﹤0.01%
492
+464
1998
$6.52K ﹤0.01%
+120
1999
$6.47K ﹤0.01%
170
-20
2000
$6.47K ﹤0.01%
119
-65
78 79
80
81 82