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
701
$58.3K 0.01%
1,948
+751
702
$58.1K 0.01%
+2,350
703
$57.7K 0.01%
2,999
+958
704
$57.7K 0.01%
+667
705
$56.8K 0.01%
2,273
-197
706
$56.5K 0.01%
459
+119
707
$56.2K 0.01%
10,603
+2,024
708
$56K 0.01%
538
+207
709
$55.7K 0.01%
955
-695
710
$55.3K 0.01%
1,961
+126
711
$55.2K 0.01%
1,894
-75
712
$55.1K 0.01%
839
-13
713
$54.4K 0.01%
1,920
-4,702
714
$54.3K 0.01%
+1,478
715
$54.2K 0.01%
7,769
+869
716
$54.2K 0.01%
513
-155
717
$54.2K 0.01%
419
+82
718
$54.1K 0.01%
+916
719
$54K 0.01%
218
+71
720
$53.9K 0.01%
1,287
+483
721
$53.6K 0.01%
191
+40
722
$53.5K 0.01%
217
+191
723
$53.5K 0.01%
1,503
+551
724
$53.4K 0.01%
1,954
+1,945
725
$53.4K 0.01%
677
+357
27 28
29
30 31