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
251
$471K 0.08%
36,817
-7,695
252
$461K 0.08%
2,234
+209
253
$457K 0.07%
2,337
+398
254
$450K 0.07%
4,164
-1,088
255
$447K 0.07%
8,345
+2,460
256
$445K 0.07%
2,222
+392
257
$437K 0.07%
2,958
+837
258
$435K 0.07%
423
+136
259
$434K 0.07%
2,706
+446
260
$434K 0.07%
480
+288
261
$428K 0.07%
9,428
+513
262
$427K 0.07%
1,106
-6
263
$427K 0.07%
1,177
+539
264
$427K 0.07%
12,144
-1,026
265
$426K 0.07%
+8,577
266
$426K 0.07%
+4,230
267
$420K 0.07%
1,224
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268
$420K 0.07%
5,204
+1,620
269
$417K 0.07%
7,680
+477
270
$410K 0.07%
10,323
+929
271
$409K 0.07%
2,830
-773
272
$406K 0.07%
12,067
+178
273
$405K 0.07%
8,887
+595
274
$405K 0.07%
4,576
+726
275
$399K 0.07%
8,481
-2,732
9 10
11
12 13