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
51
$2.39M 0.39%
5,398
+1,227
52
$2.32M 0.38%
11,738
+2,182
53
$2.31M 0.38%
38,799
+4,931
54
$2.31M 0.38%
6,773
+1,624
55
$2.31M 0.38%
10,206
+397
56
$2.28M 0.37%
13,293
+13,101
57
$2.28M 0.37%
45,346
-289
58
$2.24M 0.37%
13,993
-173
59
$2.13M 0.35%
13,650
+1,555
60
$2.13M 0.35%
31,181
+4,008
61
$2.13M 0.35%
69,471
-507
62
$2.09M 0.34%
3,795
+1,484
63
$2.06M 0.34%
41,202
64
$2.03M 0.33%
43,613
+1,775
65
$2.01M 0.33%
75,732
-5,348
66
$1.99M 0.33%
41,738
-949
67
$1.98M 0.32%
51,289
-10,443
68
$1.91M 0.31%
28,116
+6,314
69
$1.9M 0.31%
12,305
+691
70
$1.89M 0.31%
24,670
-16,966
71
$1.88M 0.31%
3,864
+577
72
$1.88M 0.31%
11,304
+2,029
73
$1.88M 0.31%
23,005
-1,153
74
$1.79M 0.29%
6,949
+654
75
$1.78M 0.29%
23,647
-12,057
1 2
3
4 5