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
876
$30.7K 0.01%
182
877
$30.7K 0.01%
229
+149
878
$30.7K 0.01%
340
+224
879
$30.4K 0.01%
620
+129
880
$30.3K 0.01%
66
-38
881
$30.2K ﹤0.01%
1,201
+280
882
$30.2K ﹤0.01%
273
883
$30.1K ﹤0.01%
2,966
+2,866
884
$29.9K ﹤0.01%
516
+314
885
$29.8K ﹤0.01%
120
+20
886
$29.5K ﹤0.01%
434
+325
887
$29.4K ﹤0.01%
956
-96
888
$29.2K ﹤0.01%
214
+62
889
$29.2K ﹤0.01%
528
+473
890
$29.1K ﹤0.01%
944
+670
891
$28.9K ﹤0.01%
995
+414
892
$28.9K ﹤0.01%
+605
893
$28.9K ﹤0.01%
1,545
+1,092
894
$28.8K ﹤0.01%
2,092
+456
895
$28.8K ﹤0.01%
1,550
+875
896
$28.6K ﹤0.01%
248
+104
897
$28.6K ﹤0.01%
164
+129
898
$28.5K ﹤0.01%
165
+113
899
$28.5K ﹤0.01%
536
+249
900
$28.4K ﹤0.01%
178
+23
34 35
36
37 38