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
401
$186K 0.03%
376
+25
402
$185K 0.03%
40,081
+8,016
403
$184K 0.03%
4,769
+1,690
404
$184K 0.03%
912
+1
405
$183K 0.03%
5,278
+3,802
406
$183K 0.03%
370
+5
407
$183K 0.03%
2,286
-307
408
$183K 0.03%
547
+251
409
$181K 0.03%
552
+56
410
$181K 0.03%
1,539
-266
411
$180K 0.03%
464
+183
412
$179K 0.03%
1,559
-188
413
$179K 0.03%
1,391
+75
414
$179K 0.03%
43,388
+3,587
415
$178K 0.03%
4,301
+1,221
416
$177K 0.03%
2,767
+2,313
417
$175K 0.03%
7,403
-425
418
$175K 0.03%
3,543
+271
419
$175K 0.03%
2,935
+405
420
$173K 0.03%
1,476
+182
421
$173K 0.03%
3,751
+741
422
$173K 0.03%
+873
423
$173K 0.03%
1,161
+134
424
$173K 0.03%
6,574
+55
425
$173K 0.03%
1,385
+430
15 16
17
18 19