SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$3.88M
2
+$3.58M
3
+$3.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M

Top Sells

1
+$1.77M
2
+$1.29M
3
+$1.16M
4
IYF icon
iShares US Financials ETF
IYF
+$1.14M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.13M

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
951
$25.1K ﹤0.01%
5,395
+5,119
952
$25.1K ﹤0.01%
274
+39
953
$25.1K ﹤0.01%
+141
954
$25.1K ﹤0.01%
629
+478
955
$25K ﹤0.01%
850
956
$25K ﹤0.01%
1,830
+1,733
957
$24.9K ﹤0.01%
230
958
$24.8K ﹤0.01%
+133
959
$24.6K ﹤0.01%
475
+73
960
$24.6K ﹤0.01%
1,061
+476
961
$24.5K ﹤0.01%
532
962
$24.4K ﹤0.01%
700
963
$24.4K ﹤0.01%
227
+195
964
$24.4K ﹤0.01%
+2,933
965
$24.3K ﹤0.01%
+692
966
$24K ﹤0.01%
+390
967
$23.9K ﹤0.01%
305
968
$23.9K ﹤0.01%
332
+266
969
$23.8K ﹤0.01%
208
+140
970
$23.8K ﹤0.01%
234
+154
971
$23.8K ﹤0.01%
443
+356
972
$23.8K ﹤0.01%
+291
973
$23.7K ﹤0.01%
584
+334
974
$23.4K ﹤0.01%
441
-75
975
$23.4K ﹤0.01%
380
+295
37 38
39
40 41