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
2526
$563 ﹤0.01%
+7
2527
$554 ﹤0.01%
+25
2528
$554 ﹤0.01%
166
2529
$549 ﹤0.01%
+6
2530
$548 ﹤0.01%
260
+69
2531
$543 ﹤0.01%
+19
2532
$542 ﹤0.01%
35
2533
$541 ﹤0.01%
+10
2534
$535 ﹤0.01%
+55
2535
$532 ﹤0.01%
64
-182
2536
$532 ﹤0.01%
+63
2537
$530 ﹤0.01%
+50
2538
$530 ﹤0.01%
+68
2539
$530 ﹤0.01%
+14
2540
$528 ﹤0.01%
+3
2541
$528 ﹤0.01%
19
2542
$524 ﹤0.01%
81
-1,501
2543
$522 ﹤0.01%
18
2544
$522 ﹤0.01%
+6
2545
$521 ﹤0.01%
+13
2546
$521 ﹤0.01%
+13
2547
$515 ﹤0.01%
+29
2548
$513 ﹤0.01%
+37
2549
$510 ﹤0.01%
1
-20
2550
$510 ﹤0.01%
+135
100 101
102
103 104