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
276
$397K 0.07%
1,848
+391
277
$397K 0.07%
528
+70
278
$397K 0.07%
1,628
+242
279
$392K 0.06%
1,272
+298
280
$385K 0.06%
2,609
+308
281
$385K 0.06%
7,695
-40
282
$383K 0.06%
3,066
-18
283
$378K 0.06%
1,437
+366
284
$377K 0.06%
2,884
+606
285
$376K 0.06%
5,856
+4,191
286
$371K 0.06%
1,755
+543
287
$370K 0.06%
10,762
+2,165
288
$370K 0.06%
3,577
+675
289
$361K 0.06%
257
+206
290
$357K 0.06%
4,104
+1,424
291
$349K 0.06%
803
+147
292
$349K 0.06%
118
+18
293
$348K 0.06%
558
+219
294
$347K 0.06%
7,029
+3,769
295
$343K 0.06%
2,321
-194
296
$343K 0.06%
3,215
+482
297
$342K 0.06%
1,702
+537
298
$340K 0.06%
12,239
-285
299
$339K 0.06%
800
+82
300
$338K 0.06%
671
+458
10 11
12
13 14