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
501
$130K 0.02%
4,043
-139
502
$129K 0.02%
5,166
-116
503
$128K 0.02%
768
+764
504
$127K 0.02%
1,262
+838
505
$127K 0.02%
1,131
-4
506
$127K 0.02%
+721
507
$127K 0.02%
4,051
+118
508
$126K 0.02%
1,185
+129
509
$126K 0.02%
517
+46
510
$125K 0.02%
1,707
-1,925
511
$124K 0.02%
585
+186
512
$124K 0.02%
2,926
+224
513
$123K 0.02%
1,257
+295
514
$123K 0.02%
1,151
-58
515
$123K 0.02%
808
+42
516
$123K 0.02%
1,635
+459
517
$122K 0.02%
7,334
+603
518
$122K 0.02%
1,926
+807
519
$121K 0.02%
1,240
+274
520
$120K 0.02%
923
+86
521
$119K 0.02%
745
+169
522
$119K 0.02%
3,815
-40
523
$119K 0.02%
1,260
524
$118K 0.02%
1,889
+763
525
$118K 0.02%
4,133
+833
19 20
21
22 23