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
551
$108K 0.02%
1,600
+449
552
$108K 0.02%
4,566
-5,620
553
$107K 0.02%
982
+342
554
$107K 0.02%
+2,491
555
$107K 0.02%
666
+44
556
$106K 0.02%
876
+281
557
$105K 0.02%
1,965
+334
558
$105K 0.02%
995
-108
559
$105K 0.02%
18,351
+17,202
560
$105K 0.02%
+396
561
$105K 0.02%
3,773
+187
562
$104K 0.02%
2,640
-728
563
$104K 0.02%
283
+1
564
$104K 0.02%
2,456
-351
565
$104K 0.02%
348
566
$104K 0.02%
6,392
+2,134
567
$104K 0.02%
2,031
+42
568
$103K 0.02%
1,317
-1,226
569
$103K 0.02%
7,573
+152
570
$102K 0.02%
1,086
+16
571
$102K 0.02%
1,200
+284
572
$99.8K 0.02%
3,091
+375
573
$99.6K 0.02%
1,039
+101
574
$98.9K 0.02%
122
+48
575
$98.6K 0.02%
440
+220
21 22
23
24 25