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
751
$48.6K 0.01%
2,840
+325
752
$48.3K 0.01%
223
+78
753
$48.3K 0.01%
153
+127
754
$48K 0.01%
1,003
+78
755
$47.8K 0.01%
575
+437
756
$47.6K 0.01%
988
-71
757
$47.5K 0.01%
212
+157
758
$47.4K 0.01%
128
+68
759
$47.2K 0.01%
530
+500
760
$47K 0.01%
88
761
$46.7K 0.01%
152
+12
762
$46.4K 0.01%
345
+86
763
$46.2K 0.01%
686
+110
764
$45.7K 0.01%
325
-26
765
$45.6K 0.01%
2,167
+650
766
$45.5K 0.01%
+2,215
767
$45.5K 0.01%
357
768
$45.4K 0.01%
510
+88
769
$45.3K 0.01%
158
-11
770
$45K 0.01%
278
+102
771
$44.9K 0.01%
474
+100
772
$44.5K 0.01%
5,273
+4,013
773
$44.3K 0.01%
292
+123
774
$44K 0.01%
778
+623
775
$43.8K 0.01%
379
+358
29 30
31
32 33