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
2701
$155 ﹤0.01%
+46
2702
$153 ﹤0.01%
+16
2703
$151 ﹤0.01%
+20
2704
$148 ﹤0.01%
+34
2705
$146 ﹤0.01%
+25
2706
$144 ﹤0.01%
+10
2707
$143 ﹤0.01%
+52
2708
$135 ﹤0.01%
+6
2709
$135 ﹤0.01%
+16
2710
$133 ﹤0.01%
+56
2711
$131 ﹤0.01%
+52
2712
$125 ﹤0.01%
+44
2713
$124 ﹤0.01%
4
-322
2714
$122 ﹤0.01%
+4
2715
$119 ﹤0.01%
+3
2716
$116 ﹤0.01%
+102
2717
$115 ﹤0.01%
7
-4
2718
$111 ﹤0.01%
+18
2719
$109 ﹤0.01%
2
2720
$109 ﹤0.01%
+23
2721
$104 ﹤0.01%
+35
2722
$100 ﹤0.01%
6
2723
$100 ﹤0.01%
+2
2724
$98 ﹤0.01%
8
2725
$89 ﹤0.01%
2
107 108
109
110 111