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
826
$37.5K 0.01%
570
827
$37.5K 0.01%
142
+79
828
$37.2K 0.01%
238
+74
829
$37.2K 0.01%
275
+124
830
$36.9K 0.01%
310
-756
831
$36.8K 0.01%
+223
832
$36.5K 0.01%
254
+120
833
$36.1K 0.01%
126
+32
834
$35.8K 0.01%
3,876
835
$35.5K 0.01%
805
+617
836
$35.3K 0.01%
475
+469
837
$34.9K 0.01%
1,962
-293
838
$34.9K 0.01%
404
+104
839
$34.3K 0.01%
791
+774
840
$34.1K 0.01%
+975
841
$33.9K 0.01%
317
+221
842
$33.8K 0.01%
215
+10
843
$33.6K 0.01%
+518
844
$33.6K 0.01%
147
+60
845
$33.6K 0.01%
382
+22
846
$33.6K 0.01%
316
+52
847
$33.6K 0.01%
661
+105
848
$33.6K 0.01%
414
-1,914
849
$33.6K 0.01%
+220
850
$33.6K 0.01%
228
+52
32 33
34
35 36