SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
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 17.43%
2 Financials 8.25%
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
2351
$2.89K ﹤0.01%
617
+451
2352
$2.88K ﹤0.01%
106
2353
$2.88K ﹤0.01%
82
+67
2354
$2.88K ﹤0.01%
+65
2355
$2.88K ﹤0.01%
128
+67
2356
$2.86K ﹤0.01%
639
2357
$2.85K ﹤0.01%
219
+18
2358
$2.85K ﹤0.01%
25
+13
2359
$2.84K ﹤0.01%
+78
2360
$2.84K ﹤0.01%
143
+13
2361
$2.84K ﹤0.01%
48
+8
2362
$2.84K ﹤0.01%
89
2363
$2.83K ﹤0.01%
247
+61
2364
$2.83K ﹤0.01%
33
2365
$2.83K ﹤0.01%
75
+44
2366
$2.83K ﹤0.01%
33
-17
2367
$2.81K ﹤0.01%
32
+14
2368
$2.8K ﹤0.01%
178
+21
2369
$2.79K ﹤0.01%
681
2370
$2.76K ﹤0.01%
129
-127
2371
$2.75K ﹤0.01%
72
-7
2372
$2.75K ﹤0.01%
203
-383
2373
$2.74K ﹤0.01%
138
-98
2374
$2.73K ﹤0.01%
+124
2375
$2.72K ﹤0.01%
53
93 94
95
96 97