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
376
$204K 0.03%
2,652
+46
377
$203K 0.03%
4,203
-550
378
$202K 0.03%
+3,689
379
$202K 0.03%
805
+52
380
$200K 0.03%
6,435
+237
381
$200K 0.03%
356
+174
382
$200K 0.03%
4,602
+113
383
$198K 0.03%
15,171
+1,782
384
$197K 0.03%
+2,186
385
$197K 0.03%
4,129
+1,365
386
$194K 0.03%
10,935
-18,279
387
$194K 0.03%
725
+617
388
$194K 0.03%
2,780
+614
389
$193K 0.03%
2,224
+599
390
$192K 0.03%
1,923
+1,543
391
$190K 0.03%
994
+953
392
$189K 0.03%
1,757
+1,708
393
$189K 0.03%
2,900
394
$189K 0.03%
8,965
+8,951
395
$188K 0.03%
752
+349
396
$187K 0.03%
25,394
+3,361
397
$186K 0.03%
2,411
+75
398
$186K 0.03%
636
+103
399
$186K 0.03%
912
+271
400
$186K 0.03%
1,253
-667
14 15
16
17 18