SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.26%
45,057
+736
77
$2.72M 0.26%
24,571
+583
78
$2.72M 0.26%
21,355
+10,693
79
$2.68M 0.26%
95,197
+3,732
80
$2.68M 0.26%
5,356
+356
81
$2.68M 0.26%
36,181
+2,370
82
$2.67M 0.26%
8,785
-340
83
$2.67M 0.26%
34,887
+14,358
84
$2.65M 0.26%
44,421
+1,971
85
$2.6M 0.25%
2,747
+125
86
$2.52M 0.24%
44,476
+11,383
87
$2.51M 0.24%
57,417
-7,735
88
$2.46M 0.24%
3,086
-48
89
$2.46M 0.24%
9,098
+352
90
$2.45M 0.24%
5,344
+380
91
$2.44M 0.24%
4,490
-90
92
$2.41M 0.23%
38,404
-1,739
93
$2.38M 0.23%
3,972
+434
94
$2.36M 0.23%
76,078
+3,388
95
$2.34M 0.23%
25,714
+3,163
96
$2.31M 0.22%
6,332
-9
97
$2.27M 0.22%
14,623
-6,721
98
$2.18M 0.21%
20,936
-579
99
$2.18M 0.21%
8,212
+646
100
$2.17M 0.21%
31,031
+443
2 3
4
5 6