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
901
$28.4K ﹤0.01%
115
+105
902
$28.3K ﹤0.01%
69
+60
903
$28.2K ﹤0.01%
263
+249
904
$28.2K ﹤0.01%
1,023
+689
905
$28.2K ﹤0.01%
516
906
$28.2K ﹤0.01%
891
+585
907
$28.2K ﹤0.01%
+986
908
$28.1K ﹤0.01%
507
+305
909
$28.1K ﹤0.01%
316
+96
910
$28K ﹤0.01%
482
+32
911
$28K ﹤0.01%
+236
912
$27.9K ﹤0.01%
+681
913
$27.9K ﹤0.01%
1,160
+190
914
$27.6K ﹤0.01%
322
+97
915
$27.6K ﹤0.01%
540
+98
916
$27.6K ﹤0.01%
377
+316
917
$27.6K ﹤0.01%
162
+46
918
$27.4K ﹤0.01%
1,370
+1,040
919
$27.4K ﹤0.01%
1,407
920
$27.3K ﹤0.01%
528
+512
921
$27.2K ﹤0.01%
+368
922
$27.1K ﹤0.01%
66
+37
923
$27K ﹤0.01%
306
+5
924
$26.9K ﹤0.01%
151
+32
925
$26.9K ﹤0.01%
648
-3,394
35 36
37
38 39