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
301
$332K 0.05%
6,164
+56
302
$330K 0.05%
1,177
+330
303
$327K 0.05%
1,586
-210
304
$324K 0.05%
5,547
+1,009
305
$323K 0.05%
13,033
+1,736
306
$319K 0.05%
3,416
+1,913
307
$312K 0.05%
4,201
+1,155
308
$304K 0.05%
2,181
+191
309
$303K 0.05%
3,419
+510
310
$301K 0.05%
1,468
+373
311
$301K 0.05%
5,696
+3,774
312
$296K 0.05%
2,835
-131
313
$292K 0.05%
3,462
+3,153
314
$292K 0.05%
4,140
+450
315
$286K 0.05%
2,318
316
$283K 0.05%
1,606
+325
317
$283K 0.05%
6,467
+493
318
$281K 0.05%
2,828
-10,964
319
$280K 0.05%
4,511
+600
320
$279K 0.05%
1,509
+119
321
$279K 0.05%
5,099
+1,342
322
$279K 0.05%
3,904
+1,032
323
$276K 0.05%
7,419
+177
324
$276K 0.05%
7,339
-120
325
$271K 0.04%
+1,255
11 12
13
14 15