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
976
$23.4K ﹤0.01%
373
+350
977
$23.2K ﹤0.01%
56
+35
978
$23.2K ﹤0.01%
49
+43
979
$23.2K ﹤0.01%
283
+270
980
$23.1K ﹤0.01%
279
+187
981
$23.1K ﹤0.01%
+484
982
$23K ﹤0.01%
208
+181
983
$23K ﹤0.01%
673
+582
984
$22.8K ﹤0.01%
+341
985
$22.8K ﹤0.01%
880
+17
986
$22.8K ﹤0.01%
1,304
+1,081
987
$22.8K ﹤0.01%
467
988
$22.7K ﹤0.01%
290
+271
989
$22.7K ﹤0.01%
482
+384
990
$22.6K ﹤0.01%
115
+58
991
$22.6K ﹤0.01%
304
+189
992
$22.6K ﹤0.01%
201
+98
993
$22.6K ﹤0.01%
470
-18
994
$22.5K ﹤0.01%
+226
995
$22.4K ﹤0.01%
189
+178
996
$22.4K ﹤0.01%
82
+67
997
$22.2K ﹤0.01%
159
+148
998
$22.1K ﹤0.01%
1,171
+679
999
$22.1K ﹤0.01%
862
+727
1000
$21.9K ﹤0.01%
643
+395
38 39
40
41 42