SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$341 ﹤0.01%
88
2752
$339 ﹤0.01%
33
-97
2753
$335 ﹤0.01%
18
-9
2754
$334 ﹤0.01%
62
-816
2755
$333 ﹤0.01%
20
-71
2756
$326 ﹤0.01%
+25
2757
$323 ﹤0.01%
11
2758
$319 ﹤0.01%
15
+7
2759
$316 ﹤0.01%
139
-6,700
2760
$315 ﹤0.01%
8
-87
2761
$310 ﹤0.01%
73
-512
2762
$303 ﹤0.01%
24
2763
$293 ﹤0.01%
7
2764
$293 ﹤0.01%
30
-124
2765
$282 ﹤0.01%
11
2766
$272 ﹤0.01%
25
2767
$263 ﹤0.01%
4
2768
$260 ﹤0.01%
13
-52
2769
$255 ﹤0.01%
25
2770
$255 ﹤0.01%
4
-31
2771
$253 ﹤0.01%
7
+3
2772
$251 ﹤0.01%
9
-128
2773
$246 ﹤0.01%
+117
2774
$240 ﹤0.01%
19
-9
2775
$238 ﹤0.01%
11
-6
109 110
111
112 113