SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
926
$26.8K ﹤0.01%
180
-85
927
$26.7K ﹤0.01%
156
+96
928
$26.7K ﹤0.01%
141
+69
929
$26.6K ﹤0.01%
653
+508
930
$26.3K ﹤0.01%
+204
931
$26.2K ﹤0.01%
587
-6
932
$26.2K ﹤0.01%
648
+644
933
$26.2K ﹤0.01%
344
+40
934
$26.1K ﹤0.01%
+90
935
$25.9K ﹤0.01%
166
+138
936
$25.9K ﹤0.01%
+1,284
937
$25.9K ﹤0.01%
365
-21
938
$25.8K ﹤0.01%
+1,022
939
$25.8K ﹤0.01%
735
+196
940
$25.7K ﹤0.01%
450
+242
941
$25.6K ﹤0.01%
389
+280
942
$25.5K ﹤0.01%
708
+370
943
$25.5K ﹤0.01%
+168
944
$25.4K ﹤0.01%
55
-56
945
$25.4K ﹤0.01%
198
+197
946
$25.4K ﹤0.01%
825
-1,075
947
$25.3K ﹤0.01%
+202
948
$25.3K ﹤0.01%
2,044
+1,333
949
$25.3K ﹤0.01%
86
+56
950
$25.2K ﹤0.01%
1,704
-10,951
36 37
38
39 40