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
2001
$6.46K ﹤0.01%
66
-3
2002
$6.43K ﹤0.01%
58
+45
2003
$6.4K ﹤0.01%
+1,344
2004
$6.39K ﹤0.01%
262
-11
2005
$6.36K ﹤0.01%
245
2006
$6.36K ﹤0.01%
155
+132
2007
$6.35K ﹤0.01%
29
+6
2008
$6.34K ﹤0.01%
64
+59
2009
$6.31K ﹤0.01%
190
+162
2010
$6.29K ﹤0.01%
218
-129
2011
$6.28K ﹤0.01%
575
+336
2012
$6.27K ﹤0.01%
1,500
2013
$6.27K ﹤0.01%
104
-129
2014
$6.27K ﹤0.01%
14
+1
2015
$6.26K ﹤0.01%
355
+221
2016
$6.26K ﹤0.01%
442
+203
2017
$6.26K ﹤0.01%
237
-14
2018
$6.22K ﹤0.01%
1,326
+64
2019
$6.21K ﹤0.01%
197
+35
2020
$6.21K ﹤0.01%
1,341
-47
2021
$6.21K ﹤0.01%
+243
2022
$6.2K ﹤0.01%
1,150
+624
2023
$6.18K ﹤0.01%
260
+12
2024
$6.17K ﹤0.01%
54
2025
$6.16K ﹤0.01%
65
+21
79 80
81
82 83