SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
2426
$2.32K ﹤0.01%
82
-48,650
2427
$2.31K ﹤0.01%
49
-202
2428
$2.3K ﹤0.01%
154
+7
2429
$2.29K ﹤0.01%
83
+26
2430
$2.29K ﹤0.01%
401
2431
$2.28K ﹤0.01%
355
+65
2432
$2.27K ﹤0.01%
125
-3,700
2433
$2.27K ﹤0.01%
+8
2434
$2.27K ﹤0.01%
495
+104
2435
$2.25K ﹤0.01%
102
2436
$2.24K ﹤0.01%
27
+7
2437
$2.23K ﹤0.01%
25
2438
$2.23K ﹤0.01%
16
+1
2439
$2.23K ﹤0.01%
138
-9
2440
$2.21K ﹤0.01%
68
-36
2441
$2.2K ﹤0.01%
345
-43
2442
$2.19K ﹤0.01%
+133
2443
$2.18K ﹤0.01%
45
+18
2444
$2.17K ﹤0.01%
250
-314
2445
$2.17K ﹤0.01%
140
2446
$2.17K ﹤0.01%
74
+24
2447
$2.16K ﹤0.01%
375
+313
2448
$2.15K ﹤0.01%
79
-39
2449
$2.15K ﹤0.01%
183
-112
2450
$2.13K ﹤0.01%
75
-93
96 97
98
99 100