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
2651
$672 ﹤0.01%
3
-11
2652
$669 ﹤0.01%
41
2653
$662 ﹤0.01%
77
2654
$657 ﹤0.01%
28
-9
2655
$657 ﹤0.01%
29
-66
2656
$656 ﹤0.01%
29
-45
2657
$655 ﹤0.01%
72
2658
$642 ﹤0.01%
31
-158
2659
$628 ﹤0.01%
56
-748
2660
$627 ﹤0.01%
145
-25
2661
$622 ﹤0.01%
+59
2662
$622 ﹤0.01%
46
2663
$621 ﹤0.01%
25
-11
2664
$615 ﹤0.01%
88
-95
2665
$613 ﹤0.01%
21
-290
2666
$612 ﹤0.01%
+8
2667
$610 ﹤0.01%
110
-91
2668
$610 ﹤0.01%
117
2669
$610 ﹤0.01%
16
-140
2670
$607 ﹤0.01%
10
2671
$606 ﹤0.01%
96
2672
$603 ﹤0.01%
26
+13
2673
$601 ﹤0.01%
13
-67
2674
$596 ﹤0.01%
39
-142
2675
$594 ﹤0.01%
25
-30
105 106
107
108 109