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
2026
$6.16K ﹤0.01%
120
+107
2027
$6.14K ﹤0.01%
147
+38
2028
$6.13K ﹤0.01%
70
+4
2029
$6.12K ﹤0.01%
213
+149
2030
$6.12K ﹤0.01%
54
+34
2031
$6.08K ﹤0.01%
198
2032
$6.08K ﹤0.01%
124
-59
2033
$6.07K ﹤0.01%
329
+59
2034
$6.03K ﹤0.01%
38
+28
2035
$6.02K ﹤0.01%
42
+6
2036
$5.96K ﹤0.01%
144
+81
2037
$5.95K ﹤0.01%
1,836
+1,717
2038
$5.92K ﹤0.01%
195
+67
2039
$5.92K ﹤0.01%
154
+127
2040
$5.91K ﹤0.01%
254
+122
2041
$5.9K ﹤0.01%
33
+22
2042
$5.89K ﹤0.01%
70
+44
2043
$5.87K ﹤0.01%
+147
2044
$5.86K ﹤0.01%
553
+246
2045
$5.86K ﹤0.01%
26
+9
2046
$5.85K ﹤0.01%
188
-8
2047
$5.85K ﹤0.01%
139
+102
2048
$5.85K ﹤0.01%
387
+282
2049
$5.84K ﹤0.01%
794
-383
2050
$5.84K ﹤0.01%
228
+108
80 81
82
83 84