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
576
$98K 0.02%
2,039
+450
577
$97.8K 0.02%
2,955
-987
578
$97.8K 0.02%
716
+60
579
$97.6K 0.02%
12,036
+692
580
$97.5K 0.02%
566
+237
581
$97K 0.02%
822
+275
582
$96.9K 0.02%
278
+31
583
$96.3K 0.02%
418
+347
584
$95.8K 0.02%
812
+125
585
$95.5K 0.02%
991
+377
586
$95.4K 0.02%
2,631
-36
587
$95.1K 0.02%
5,277
+4,721
588
$94.7K 0.02%
+6,008
589
$94.5K 0.02%
353
+231
590
$94.2K 0.02%
438
+123
591
$93.4K 0.02%
2,439
+131
592
$92.7K 0.02%
2,315
+860
593
$92.6K 0.02%
2,756
+1,311
594
$92.2K 0.02%
413
+150
595
$92.2K 0.02%
750
596
$92K 0.02%
736
+360
597
$91.7K 0.02%
1,802
+206
598
$91.6K 0.02%
4,793
-627
599
$91.4K 0.02%
1,694
-1,379
600
$91.4K 0.02%
+2,325
22 23
24
25 26