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
426
$172K 0.03%
1,757
+68
427
$171K 0.03%
1,016
-187
428
$171K 0.03%
12,166
-2,113
429
$171K 0.03%
1,439
+254
430
$170K 0.03%
3,366
+441
431
$170K 0.03%
628
+132
432
$170K 0.03%
2,455
433
$166K 0.03%
1,193
+772
434
$166K 0.03%
1,357
-124
435
$166K 0.03%
1,577
-272
436
$166K 0.03%
8,902
-1,296
437
$164K 0.03%
3,454
+3
438
$163K 0.03%
789
+418
439
$161K 0.03%
+2,595
440
$160K 0.03%
1,813
+216
441
$159K 0.03%
1,284
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442
$159K 0.03%
+3,313
443
$157K 0.03%
579
-147
444
$156K 0.03%
698
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445
$155K 0.03%
855
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446
$155K 0.03%
2,904
-450
447
$155K 0.03%
14,909
+589
448
$155K 0.03%
7,711
+7,327
449
$155K 0.03%
605
+343
450
$155K 0.03%
693
+67
16 17
18
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