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
1
$30.3M 3.68%
133,153
+34,961
2
$27M 3.28%
63,184
+18,608
3
$26.5M 3.22%
207,547
+1,288
4
$23.8M 2.89%
195,892
+58,675
5
$13.2M 1.6%
70,064
+21,699
6
$10.1M 1.23%
17,809
+5,663
7
$10M 1.22%
19,074
+2,467
8
$9.08M 1.1%
199,837
+78,640
9
$8.78M 1.07%
195,861
+776
10
$8.5M 1.03%
51,818
+14,819
11
$8.08M 0.98%
97,498
-55,319
12
$7.56M 0.92%
63,206
+9,335
13
$7.33M 0.89%
116,262
+7,081
14
$7.22M 0.88%
211,138
+11,361
15
$7.18M 0.87%
12,502
+1,133
16
$6.73M 0.82%
7,666
+2,068
17
$6.6M 0.8%
+211,645
18
$6.48M 0.79%
39,188
+10,851
19
$6.4M 0.78%
30,410
+8,654
20
$6.21M 0.75%
35,955
+10,945
21
$6.17M 0.75%
116,510
-3,322
22
$5.53M 0.67%
116,864
+36,789
23
$5.52M 0.67%
20,042
+4,914
24
$5.3M 0.64%
117,245
-5,025
25
$5.22M 0.63%
87,939
+9,247
1
2 3 4 5