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
526
$118K 0.02%
6,925
+6,527
527
$118K 0.02%
904
+19
528
$117K 0.02%
3,801
529
$117K 0.02%
1,745
+741
530
$117K 0.02%
2,776
-34
531
$117K 0.02%
202
532
$117K 0.02%
1,716
-97
533
$116K 0.02%
776
-1,215
534
$116K 0.02%
1,582
+698
535
$116K 0.02%
3,293
+775
536
$116K 0.02%
3,794
-32
537
$115K 0.02%
3,313
+470
538
$114K 0.02%
1,041
+43
539
$114K 0.02%
662
+76
540
$114K 0.02%
917
+554
541
$113K 0.02%
233
+92
542
$113K 0.02%
731
+172
543
$113K 0.02%
367
-10
544
$113K 0.02%
4,606
+1,278
545
$112K 0.02%
915
+202
546
$112K 0.02%
39,851
+6,251
547
$111K 0.02%
6,918
-652
548
$110K 0.02%
4,466
-43
549
$110K 0.02%
830
+435
550
$109K 0.02%
1,420
+82
20 21
22
23 24