SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
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
526
$230K 0.02%
1,397
+247
527
$229K 0.02%
125
-3
528
$229K 0.02%
3,160
-850
529
$229K 0.02%
532
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530
$228K 0.02%
4,516
+1,457
531
$227K 0.02%
1,735
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532
$224K 0.02%
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+1,155
533
$223K 0.02%
9,427
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534
$222K 0.02%
21,672
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535
$222K 0.02%
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536
$221K 0.02%
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-31
537
$221K 0.02%
3,861
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538
$220K 0.02%
1,271
-156
539
$220K 0.02%
33,278
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540
$217K 0.02%
4,465
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541
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600
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1,281
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545
$214K 0.02%
15,928
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546
$214K 0.02%
1,792
-52
547
$214K 0.02%
4,378
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548
$214K 0.02%
2,324
549
$213K 0.02%
683
-69
550
$213K 0.02%
6,885
-1,475
20 21
22
23 24