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
476
$140K 0.02%
746
-285
477
$140K 0.02%
1,418
-117
478
$139K 0.02%
1,770
+290
479
$139K 0.02%
+3,913
480
$139K 0.02%
1,558
+557
481
$138K 0.02%
3,005
+223
482
$137K 0.02%
468
+83
483
$137K 0.02%
2,580
-22
484
$136K 0.02%
4,663
+726
485
$135K 0.02%
105
+48
486
$134K 0.02%
4,821
-137
487
$134K 0.02%
2,777
+1,352
488
$134K 0.02%
5,103
+4
489
$133K 0.02%
995
-227
490
$133K 0.02%
2,275
+2,185
491
$133K 0.02%
1,193
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492
$132K 0.02%
4,559
+1,192
493
$132K 0.02%
1,864
-252
494
$132K 0.02%
867
+736
495
$132K 0.02%
3,665
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496
$132K 0.02%
772
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497
$131K 0.02%
900
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498
$131K 0.02%
6,306
-184
499
$131K 0.02%
731
-4
500
$130K 0.02%
759
+657
18 19
20
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