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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.5M
3
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

1
+$1.96M
2
+$1.84M
3
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 3.49%
309,976
+77,180
2
$50.2M 3.11%
97,637
+27,421
3
$49M 3.03%
192,688
+48,138
4
$29.1M 1.8%
211,936
+4,194
5
$25.2M 1.56%
113,249
+30,807
6
$23.8M 1.47%
35,740
+12,809
7
$20.2M 1.25%
27,181
+7,022
8
$18.7M 1.16%
56,996
+17,180
9
$18.5M 1.14%
75,680
+18,968
10
$18.3M 1.13%
30,058
+4,825
11
$15.3M 0.95%
111,339
+16,458
12
$15.3M 0.95%
48,398
+10,939
13
$15.1M 0.94%
170,417
+41,314
14
$14.7M 0.91%
257,369
-9,389
15
$14.6M 0.91%
59,924
+17,805
16
$13.6M 0.84%
30,754
+7,519
17
$13.3M 0.82%
381,150
+44,341
18
$13.1M 0.81%
379,051
-10,626
19
$12.8M 0.79%
147,090
+76,580
20
$12.3M 0.76%
443,590
+19,467
21
$10.7M 0.66%
89,415
+20,075
22
$10.6M 0.66%
16,003
+13,553
23
$10.6M 0.66%
91,024
+73,772
24
$9.99M 0.62%
226,080
+8,351
25
$9.73M 0.6%
28,611
+5,661
1
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