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
2676
$198 ﹤0.01%
1
-1,638
2677
$197 ﹤0.01%
+13
2678
$195 ﹤0.01%
+22
2679
$195 ﹤0.01%
5
-636
2680
$195 ﹤0.01%
+12
2681
$195 ﹤0.01%
+11
2682
$194 ﹤0.01%
+7
2683
$193 ﹤0.01%
+76
2684
$189 ﹤0.01%
2
2685
$188 ﹤0.01%
+2
2686
$187 ﹤0.01%
+34
2687
$186 ﹤0.01%
63
+23
2688
$181 ﹤0.01%
+66
2689
$178 ﹤0.01%
+7
2690
$178 ﹤0.01%
+18
2691
$176 ﹤0.01%
4
2692
$169 ﹤0.01%
+10
2693
$169 ﹤0.01%
+16
2694
$168 ﹤0.01%
+48
2695
$163 ﹤0.01%
+17
2696
$159 ﹤0.01%
28
+3
2697
$158 ﹤0.01%
+18
2698
$158 ﹤0.01%
+5
2699
$158 ﹤0.01%
8
2700
$155 ﹤0.01%
+57
106 107
108
109 110