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
601
$184K 0.02%
2,077
+1,129
602
$182K 0.02%
4,696
-234
603
$182K 0.02%
2,157
+345
604
$182K 0.02%
3,596
+2,220
605
$181K 0.02%
312
+40
606
$181K 0.02%
1,253
-178
607
$178K 0.02%
3,441
+137
608
$177K 0.02%
747
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609
$177K 0.02%
1,228
+300
610
$177K 0.02%
1,926
-206
611
$176K 0.02%
4,794
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612
$175K 0.02%
2,207
+220
613
$175K 0.02%
1,163
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614
$175K 0.02%
1,784
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615
$174K 0.02%
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616
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$173K 0.02%
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2,543
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619
$172K 0.02%
6,123
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620
$172K 0.02%
2,293
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621
$171K 0.02%
529
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622
$170K 0.02%
957
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623
$170K 0.02%
6,971
+5,790
624
$169K 0.02%
1,021
+65
625
$169K 0.02%
11,228
-2,972
23 24
25
26 27