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
2476
$748 ﹤0.01%
11
-10
2477
$745 ﹤0.01%
50
+34
2478
$744 ﹤0.01%
+32
2479
$742 ﹤0.01%
+32
2480
$737 ﹤0.01%
+22
2481
$733 ﹤0.01%
+30
2482
$729 ﹤0.01%
+30
2483
$727 ﹤0.01%
3
+1
2484
$724 ﹤0.01%
10
+4
2485
$716 ﹤0.01%
+65
2486
$711 ﹤0.01%
+119
2487
$709 ﹤0.01%
+28
2488
$708 ﹤0.01%
+77
2489
$698 ﹤0.01%
20
2490
$697 ﹤0.01%
+22
2491
$691 ﹤0.01%
+101
2492
$686 ﹤0.01%
34
-44
2493
$686 ﹤0.01%
39
+34
2494
$679 ﹤0.01%
14
2495
$675 ﹤0.01%
+57
2496
$673 ﹤0.01%
+364
2497
$667 ﹤0.01%
10
2498
$664 ﹤0.01%
+37
2499
$663 ﹤0.01%
+15
2500
$654 ﹤0.01%
+5
98 99
100
101 102