SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$1.37K ﹤0.01%
46
2552
$1.36K ﹤0.01%
60
-193
2553
$1.36K ﹤0.01%
107
2554
$1.34K ﹤0.01%
+218
2555
$1.33K ﹤0.01%
50
-30
2556
$1.33K ﹤0.01%
26
-247
2557
$1.33K ﹤0.01%
214
-193
2558
$1.32K ﹤0.01%
48
2559
$1.3K ﹤0.01%
63
2560
$1.29K ﹤0.01%
22
2561
$1.29K ﹤0.01%
147
-190
2562
$1.29K ﹤0.01%
69
-147
2563
$1.28K ﹤0.01%
50
-148
2564
$1.26K ﹤0.01%
37
2565
$1.23K ﹤0.01%
184
+138
2566
$1.21K ﹤0.01%
193
2567
$1.21K ﹤0.01%
66
-1
2568
$1.2K ﹤0.01%
39
-2
2569
$1.2K ﹤0.01%
152
2570
$1.2K ﹤0.01%
5
2571
$1.2K ﹤0.01%
21
-38
2572
$1.18K ﹤0.01%
30
2573
$1.18K ﹤0.01%
70
-11
2574
$1.17K ﹤0.01%
56
-118
2575
$1.17K ﹤0.01%
255
-1,774
101 102
103
104 105