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
$610M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.16M
3
+$4.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.75M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

1
+$1.79M
2
+$1.3M
3
+$1.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
5
IYF icon
iShares US Financials ETF
IYF
+$1.14M

Sector Composition

1 Technology 16.19%
2 Healthcare 7.16%
3 Financials 6.98%
4 Consumer Discretionary 5.41%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$615K 0.1%
1,840
+624
227
$605K 0.1%
5,959
+452
228
$604K 0.1%
+10,880
229
$600K 0.1%
15,843
+3,281
230
$598K 0.1%
1,424
+450
231
$593K 0.1%
8,061
+1,750
232
$583K 0.1%
16,300
-216
233
$568K 0.09%
2,344
+354
234
$556K 0.09%
7,844
+1,351
235
$549K 0.09%
1,174
+113
236
$547K 0.09%
2,606
+260
237
$543K 0.09%
44,367
+19,236
238
$533K 0.09%
6,823
+1,856
239
$521K 0.09%
1,753
+350
240
$518K 0.08%
5,610
-3,407
241
$515K 0.08%
1,197
+948
242
$509K 0.08%
10,087
+5,478
243
$507K 0.08%
8,493
+205
244
$503K 0.08%
3,380
+270
245
$501K 0.08%
2,169
+207
246
$491K 0.08%
3,666
+636
247
$487K 0.08%
5,964
+331
248
$479K 0.08%
4,762
+1,742
249
$478K 0.08%
9,028
+1,735
250
$477K 0.08%
16,794
+14,100
8 9
10
11 12