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
626
$83.9K 0.01%
833
-163
627
$83.2K 0.01%
453
+127
628
$83K 0.01%
2,888
-88
629
$82.8K 0.01%
609
+446
630
$81.9K 0.01%
375
631
$81.8K 0.01%
4,933
+1,713
632
$81.8K 0.01%
2,297
-1,764
633
$81.3K 0.01%
+1,337
634
$81K 0.01%
1,066
+430
635
$80.1K 0.01%
856
+573
636
$79K 0.01%
298
+41
637
$78.6K 0.01%
1,124
-297
638
$78K 0.01%
2,075
+419
639
$77.2K 0.01%
2,154
+374
640
$77K 0.01%
863
-114
641
$76.7K 0.01%
2,894
+1,183
642
$76K 0.01%
317
+84
643
$75.9K 0.01%
1,015
+659
644
$75.7K 0.01%
424
+177
645
$74.5K 0.01%
819
+402
646
$74.5K 0.01%
650
+295
647
$74.1K 0.01%
1,511
+73
648
$73.7K 0.01%
2,806
-1,414
649
$73.6K 0.01%
384
+199
650
$73.4K 0.01%
1,949
+625
24 25
26
27 28