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
2651
$250 ﹤0.01%
+16
2652
$250 ﹤0.01%
3
-9
2653
$249 ﹤0.01%
+108
2654
$248 ﹤0.01%
+15
2655
$248 ﹤0.01%
+4
2656
$247 ﹤0.01%
+11
2657
$247 ﹤0.01%
+20
2658
$244 ﹤0.01%
+10
2659
$240 ﹤0.01%
+56
2660
$235 ﹤0.01%
+28
2661
$229 ﹤0.01%
+10
2662
$228 ﹤0.01%
+10
2663
$227 ﹤0.01%
+24
2664
$219 ﹤0.01%
+51
2665
$219 ﹤0.01%
6
+4
2666
$216 ﹤0.01%
15
2667
$216 ﹤0.01%
6
-578
2668
$213 ﹤0.01%
+13
2669
$212 ﹤0.01%
8
+7
2670
$210 ﹤0.01%
+26
2671
$206 ﹤0.01%
+37
2672
$206 ﹤0.01%
+41
2673
$204 ﹤0.01%
6
2674
$202 ﹤0.01%
29
-11
2675
$198 ﹤0.01%
9
-114
105 106
107
108 109