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
26
$4.03M 0.66%
15,128
+2,445
27
$3.97M 0.65%
25,010
+4,970
28
$3.86M 0.63%
26,476
+2,819
29
$3.84M 0.63%
36,880
-5,290
30
$3.77M 0.62%
77,402
-8,222
31
$3.67M 0.6%
28,242
+3,696
32
$3.65M 0.6%
80,075
-39,352
33
$3.6M 0.59%
90,190
+76
34
$3.51M 0.58%
4,130
+1,136
35
$3.39M 0.56%
74,620
+2,947
36
$3.31M 0.54%
125,928
-4,482
37
$2.99M 0.49%
116,226
+10,170
38
$2.95M 0.48%
38,546
-14,718
39
$2.83M 0.46%
45,399
+1,472
40
$2.82M 0.46%
24,511
+11,041
41
$2.8M 0.46%
10,379
+941
42
$2.67M 0.44%
15,996
+2,610
43
$2.64M 0.43%
60,508
+7,453
44
$2.6M 0.43%
22,848
+2,355
45
$2.53M 0.41%
49,090
-14,477
46
$2.5M 0.41%
14,791
+2,806
47
$2.44M 0.4%
96,917
+28,593
48
$2.41M 0.4%
6,396
+2,069
49
$2.41M 0.4%
33,299
+20,287
50
$2.39M 0.39%
5,862
+1,735
1
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