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
2801
$193 ﹤0.01%
6
2802
$191 ﹤0.01%
2
2803
$190 ﹤0.01%
8
-521
2804
$187 ﹤0.01%
13
-133
2805
$185 ﹤0.01%
15
-61
2806
$181 ﹤0.01%
6
-5
2807
$180 ﹤0.01%
4
-13
2808
$180 ﹤0.01%
137
2809
$178 ﹤0.01%
4
2810
$176 ﹤0.01%
29
-312
2811
$176 ﹤0.01%
19
-231
2812
$171 ﹤0.01%
7
2813
$169 ﹤0.01%
45
2814
$166 ﹤0.01%
14
2815
$164 ﹤0.01%
108
2816
$158 ﹤0.01%
7
2817
$158 ﹤0.01%
18
-58
2818
$157 ﹤0.01%
+10
2819
$154 ﹤0.01%
11
2820
$153 ﹤0.01%
24
2821
$152 ﹤0.01%
55
-448
2822
$151 ﹤0.01%
20
-229
2823
$151 ﹤0.01%
7
-27
2824
$147 ﹤0.01%
6
2825
$143 ﹤0.01%
+7
111 112
113
114 115