SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.67%
113,301
+1,285
27
$6.73M 0.65%
256,461
+101,997
28
$6.71M 0.65%
67,990
+24,687
29
$6.62M 0.64%
129,133
+6,959
30
$6.29M 0.61%
67,177
+59,751
31
$6.07M 0.59%
37,066
+3,496
32
$5.82M 0.56%
6,259
+379
33
$5.78M 0.56%
21,929
-3,028
34
$5.78M 0.56%
15,591
+7,233
35
$5.58M 0.54%
76,130
+42,940
36
$5.54M 0.53%
161,611
+15,227
37
$5.26M 0.51%
31,296
+444
38
$5.15M 0.5%
25,096
+2,378
39
$5.06M 0.49%
225,644
+101,976
40
$4.97M 0.48%
9,198
+86
41
$4.93M 0.48%
178,692
+49,965
42
$4.84M 0.47%
145,388
+15,800
43
$4.73M 0.46%
50,660
+4,460
44
$4.64M 0.45%
54,521
+2,651
45
$4.57M 0.44%
128,788
+50,822
46
$4.52M 0.44%
56,455
+10,681
47
$4.46M 0.43%
48,122
-1,011
48
$4.43M 0.43%
8,592
+928
49
$4.34M 0.42%
36,858
+4,761
50
$4.28M 0.41%
75,513
+892
1
2
3 4 5