SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
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
51
$3.99M 0.39%
11,147
-166
52
$3.97M 0.38%
38,508
+5,710
53
$3.96M 0.38%
139,391
+21,544
54
$3.86M 0.37%
23,219
+1,032
55
$3.76M 0.36%
+46,257
56
$3.75M 0.36%
21,944
+4,629
57
$3.7M 0.36%
132,124
-9,232
58
$3.69M 0.36%
91,856
-817
59
$3.63M 0.35%
98,845
-6,766
60
$3.51M 0.34%
66,860
+19,695
61
$3.46M 0.33%
44,199
-434
62
$3.41M 0.33%
33,353
+5,118
63
$3.41M 0.33%
41,706
+1,601
64
$3.28M 0.32%
12,007
+1,647
65
$3.2M 0.31%
22,727
+2,179
66
$3.08M 0.3%
10,028
+193
67
$3.08M 0.3%
74,556
+8,351
68
$3.03M 0.29%
33,948
-1,977
69
$2.99M 0.29%
66,094
+4,625
70
$2.99M 0.29%
42,489
+4,078
71
$2.96M 0.29%
22,636
-124
72
$2.86M 0.28%
16,834
+2,679
73
$2.82M 0.27%
11,538
+1,576
74
$2.81M 0.27%
19,959
+1,119
75
$2.75M 0.27%
13,699
+7,140
1 2
3
4 5