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
451
$154K 0.03%
3,104
+735
452
$154K 0.03%
1,636
-227
453
$153K 0.03%
4,573
+4,177
454
$153K 0.03%
1,022
+351
455
$152K 0.02%
14,240
+5,542
456
$150K 0.02%
1,675
+432
457
$150K 0.02%
6,609
+5,388
458
$150K 0.02%
560
+88
459
$148K 0.02%
2,530
+1,028
460
$148K 0.02%
275
+65
461
$148K 0.02%
5,574
-762
462
$147K 0.02%
2,092
+1,528
463
$147K 0.02%
2,233
+694
464
$147K 0.02%
736
+226
465
$145K 0.02%
1,628
+1,575
466
$145K 0.02%
2,002
+187
467
$145K 0.02%
4,178
+463
468
$144K 0.02%
2,834
-701
469
$144K 0.02%
862
+154
470
$142K 0.02%
8,405
+4,375
471
$141K 0.02%
1,768
+450
472
$141K 0.02%
1,521
+779
473
$141K 0.02%
792
+368
474
$141K 0.02%
543
+83
475
$141K 0.02%
2,252
+952
17 18
19
20 21