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
76
$1.72M 0.28%
12,260
+3,956
77
$1.71M 0.28%
2,214
+289
78
$1.68M 0.28%
2,458
+468
79
$1.65M 0.27%
20,164
+3,346
80
$1.65M 0.27%
5,443
-86
81
$1.63M 0.27%
3,376
-968
82
$1.62M 0.27%
2,960
+520
83
$1.6M 0.26%
5,105
+1,917
84
$1.6M 0.26%
+26,087
85
$1.58M 0.26%
24,694
+6,341
86
$1.56M 0.26%
35,317
-2,749
87
$1.56M 0.26%
29,876
-82
88
$1.56M 0.26%
95,768
+15,227
89
$1.56M 0.26%
16,569
+1,415
90
$1.49M 0.24%
2,289
+267
91
$1.48M 0.24%
14,168
+2,211
92
$1.44M 0.24%
6,353
+644
93
$1.44M 0.24%
74,524
+6,701
94
$1.42M 0.23%
31,801
+512
95
$1.41M 0.23%
7,285
+1,089
96
$1.39M 0.23%
9,432
+61
97
$1.39M 0.23%
3,162
+663
98
$1.38M 0.23%
19,387
-7,018
99
$1.37M 0.22%
5,432
+1,811
100
$1.36M 0.22%
11,421
+2,071
2 3
4
5 6