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
2576
$426 ﹤0.01%
+14
2577
$424 ﹤0.01%
+26
2578
$419 ﹤0.01%
+20
2579
$418 ﹤0.01%
+34
2580
$417 ﹤0.01%
119
+110
2581
$415 ﹤0.01%
+59
2582
$414 ﹤0.01%
+12
2583
$413 ﹤0.01%
+16
2584
$412 ﹤0.01%
+42
2585
$410 ﹤0.01%
+68
2586
$409 ﹤0.01%
23
2587
$407 ﹤0.01%
17
+6
2588
$405 ﹤0.01%
34
2589
$402 ﹤0.01%
+7
2590
$399 ﹤0.01%
+115
2591
$399 ﹤0.01%
+13
2592
$396 ﹤0.01%
+16
2593
$394 ﹤0.01%
17
-29
2594
$389 ﹤0.01%
+67
2595
$388 ﹤0.01%
+27
2596
$388 ﹤0.01%
+39
2597
$385 ﹤0.01%
16
-178
2598
$384 ﹤0.01%
+5
2599
$383 ﹤0.01%
+28
2600
$382 ﹤0.01%
+40
102 103
104
105 106