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
601
$91.2K 0.02%
782
+300
602
$91.1K 0.01%
412
+95
603
$90.7K 0.01%
770
+302
604
$90.3K 0.01%
2,823
+65
605
$89.9K 0.01%
+2,160
606
$89.7K 0.01%
417
-849
607
$89.4K 0.01%
201
+97
608
$89.4K 0.01%
1,842
-36
609
$89.2K 0.01%
5,315
+5,089
610
$88.9K 0.01%
1,549
-256
611
$88.9K 0.01%
1,481
+489
612
$88.5K 0.01%
9,647
613
$88.2K 0.01%
655
+14
614
$87.5K 0.01%
852
+523
615
$87.5K 0.01%
1,187
+122
616
$87.1K 0.01%
6,516
-826
617
$86.9K 0.01%
4,376
618
$85.9K 0.01%
589
-5,629
619
$85.5K 0.01%
1,350
-51
620
$85.3K 0.01%
1,074
+239
621
$85.3K 0.01%
4,510
+314
622
$84.7K 0.01%
6,066
-22
623
$84.6K 0.01%
3,714
-13,000
624
$84.2K 0.01%
1,390
+440
625
$84.2K 0.01%
57
+20
23 24
25
26 27