SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
+$3.88M
2
+$3.58M
3
+$3.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M

Top Sells

1
+$1.77M
2
+$1.29M
3
+$1.16M
4
IYF icon
iShares US Financials ETF
IYF
+$1.14M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M

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
2726
$88 ﹤0.01%
+2
2727
$80 ﹤0.01%
4
2728
$74 ﹤0.01%
+3
2729
$65 ﹤0.01%
2
2730
$45 ﹤0.01%
1
-276
2731
$45 ﹤0.01%
+2
2732
$42 ﹤0.01%
1
2733
– –
0
2734
$39 ﹤0.01%
1
-320
2735
$24 ﹤0.01%
1
2736
$23 ﹤0.01%
5
2737
$21 ﹤0.01%
1
-2,061
2738
$4 ﹤0.01%
+1
2739
– –
-528
2740
– –
-7
2741
– –
0
2742
– –
-26
2743
– –
-18
2744
– –
-1,560
2745
– –
-3,879
2746
– –
-109
2747
– –
-10
2748
– –
-36
2749
– –
-169
2750
– –
-23
108 109
110
111 112