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
2551
$498 ﹤0.01%
+12
2552
$496 ﹤0.01%
60
2553
$495 ﹤0.01%
+21
2554
$494 ﹤0.01%
+22
2555
$489 ﹤0.01%
13
2556
$478 ﹤0.01%
+38
2557
$478 ﹤0.01%
+15
2558
$474 ﹤0.01%
+8
2559
$467 ﹤0.01%
+23
2560
$461 ﹤0.01%
+142
2561
$460 ﹤0.01%
+3
2562
$460 ﹤0.01%
5
+2
2563
$459 ﹤0.01%
+30
2564
$454 ﹤0.01%
+24
2565
$450 ﹤0.01%
+13
2566
$445 ﹤0.01%
81
2567
$443 ﹤0.01%
+21
2568
$442 ﹤0.01%
+22
2569
$442 ﹤0.01%
+10
2570
$441 ﹤0.01%
+22
2571
$435 ﹤0.01%
+37
2572
$434 ﹤0.01%
+32
2573
$434 ﹤0.01%
1
-15
2574
$431 ﹤0.01%
+5
2575
$426 ﹤0.01%
+8
101 102
103
104 105