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
2601
$382 ﹤0.01%
25
-135
2602
$381 ﹤0.01%
13
2603
$381 ﹤0.01%
+25
2604
$375 ﹤0.01%
+6
2605
$374 ﹤0.01%
+11
2606
$373 ﹤0.01%
+7
2607
$372 ﹤0.01%
33
2608
$367 ﹤0.01%
+10
2609
$360 ﹤0.01%
+62
2610
$358 ﹤0.01%
+2
2611
$355 ﹤0.01%
22
2612
$354 ﹤0.01%
+49
2613
$353 ﹤0.01%
+11
2614
$352 ﹤0.01%
+17
2615
$350 ﹤0.01%
+33
2616
$348 ﹤0.01%
+23
2617
$347 ﹤0.01%
10
2618
$343 ﹤0.01%
+50
2619
$341 ﹤0.01%
+22
2620
$340 ﹤0.01%
8
-392
2621
$335 ﹤0.01%
+11
2622
$331 ﹤0.01%
+51
2623
$326 ﹤0.01%
+41
2624
$319 ﹤0.01%
+13
2625
$319 ﹤0.01%
+23
103 104
105
106 107