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
776
$43.8K 0.01%
488
+238
777
$43.7K 0.01%
2,277
-8,802
778
$43.7K 0.01%
26
-115
779
$43.3K 0.01%
593
+56
780
$43.2K 0.01%
531
+29
781
$43.1K 0.01%
160
-111
782
$42.9K 0.01%
874
+175
783
$42.8K 0.01%
340
-122
784
$42.8K 0.01%
968
-4,341
785
$42.8K 0.01%
808
+8
786
$42.5K 0.01%
2,511
+850
787
$42.2K 0.01%
286
+166
788
$42.1K 0.01%
203
+29
789
$42K 0.01%
134
+49
790
$41.6K 0.01%
2,020
+1,774
791
$41.4K 0.01%
963
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792
$41.4K 0.01%
300
793
$41.2K 0.01%
554
+427
794
$41.2K 0.01%
684
+367
795
$41K 0.01%
1,314
+786
796
$41K 0.01%
948
+637
797
$41K 0.01%
996
+97
798
$40.9K 0.01%
536
+492
799
$40.8K 0.01%
485
-12
800
$40.6K 0.01%
1,610
+1,359
30 31
32
33 34