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
2726
$88 ﹤0.01%
+1
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
– –
-1
2740
– –
-4,129
2741
– –
-3,879
2742
– –
-109
2743
– –
-133
2744
– –
-36
2745
– –
-169
2746
– –
0
2747
– –
-861
2748
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-8
2749
– –
-21
2750
– –
-373
108 109
110
111 112