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
726
$53.2K 0.01%
5,390
+2,508
727
$53K 0.01%
137
+12
728
$52.9K 0.01%
932
+553
729
$52.7K 0.01%
90
+43
730
$52.4K 0.01%
767
+210
731
$52.4K 0.01%
178
-134
732
$52.3K 0.01%
2,799
-468
733
$51.8K 0.01%
1,042
-4
734
$51.5K 0.01%
399
+213
735
$51K 0.01%
643
+38
736
$50.7K 0.01%
291
+157
737
$50.7K 0.01%
1,988
738
$50.5K 0.01%
912
+640
739
$50.4K 0.01%
4,383
+4,033
740
$50.2K 0.01%
+1,057
741
$50K 0.01%
364
+53
742
$49.8K 0.01%
950
+120
743
$49.6K 0.01%
249
+59
744
$49.5K 0.01%
701
+128
745
$49.4K 0.01%
808
+359
746
$49.2K 0.01%
423
+122
747
$49.1K 0.01%
387
+19
748
$49.1K 0.01%
464
+427
749
$48.8K 0.01%
874
+722
750
$48.7K 0.01%
709
+272
28 29
30
31 32