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
326
$271K 0.04%
2,227
+379
327
$266K 0.04%
12,880
328
$266K 0.04%
19,497
+553
329
$263K 0.04%
2,553
-272
330
$263K 0.04%
2,727
331
$260K 0.04%
1,001
+179
332
$258K 0.04%
10,164
-24
333
$253K 0.04%
3,662
+1,444
334
$252K 0.04%
2,596
+926
335
$251K 0.04%
1,105
+72
336
$246K 0.04%
3,428
+361
337
$246K 0.04%
2,988
+91
338
$244K 0.04%
1,416
+1,332
339
$244K 0.04%
9,356
+1,062
340
$243K 0.04%
1,766
+155
341
$239K 0.04%
1,730
+1,680
342
$238K 0.04%
1,156
343
$238K 0.04%
1,682
-74
344
$236K 0.04%
7,460
+1,134
345
$236K 0.04%
8,788
+1,440
346
$236K 0.04%
2,635
+1,758
347
$235K 0.04%
5,149
+1,549
348
$234K 0.04%
3,003
-579
349
$232K 0.04%
2,111
-1,537
350
$225K 0.04%
1,592
+1,340
12 13
14
15 16