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
351
$225K 0.04%
4,253
+1,500
352
$225K 0.04%
1,143
353
$224K 0.04%
1,157
+662
354
$223K 0.04%
1,221
+337
355
$222K 0.04%
3,634
+145
356
$222K 0.04%
2,119
+1,481
357
$221K 0.04%
11,170
+3,361
358
$219K 0.04%
1,172
-47
359
$219K 0.04%
679
+60
360
$218K 0.04%
1,253
-190
361
$216K 0.04%
5,194
+3,847
362
$216K 0.04%
2,075
+1,014
363
$215K 0.04%
942
+773
364
$213K 0.03%
1,526
+402
365
$212K 0.03%
3,967
-31
366
$212K 0.03%
961
-341
367
$210K 0.03%
6,285
+25
368
$209K 0.03%
3,704
+238
369
$208K 0.03%
2,266
+2,204
370
$207K 0.03%
2,379
-2,138
371
$207K 0.03%
9,459
-3,221
372
$207K 0.03%
3,070
+2,447
373
$207K 0.03%
3,002
+600
374
$206K 0.03%
1,932
+40
375
$204K 0.03%
2,969
+495
13 14
15
16 17