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
2626
$316 ﹤0.01%
15
-44
2627
$316 ﹤0.01%
+24
2628
$315 ﹤0.01%
8
2629
$308 ﹤0.01%
+11
2630
$305 ﹤0.01%
+70
2631
$297 ﹤0.01%
+30
2632
$295 ﹤0.01%
+6
2633
$290 ﹤0.01%
+16
2634
$289 ﹤0.01%
+20
2635
$286 ﹤0.01%
16
-38
2636
$285 ﹤0.01%
+218
2637
$284 ﹤0.01%
+3
2638
$284 ﹤0.01%
+64
2639
$284 ﹤0.01%
+47
2640
$281 ﹤0.01%
+11
2641
$274 ﹤0.01%
+48
2642
$273 ﹤0.01%
+69
2643
$263 ﹤0.01%
+45
2644
$262 ﹤0.01%
+19
2645
$259 ﹤0.01%
+4
2646
$258 ﹤0.01%
+31
2647
$257 ﹤0.01%
+24
2648
$257 ﹤0.01%
+85
2649
$252 ﹤0.01%
+15
2650
$251 ﹤0.01%
+17
104 105
106
107 108