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
101
$1.36M 0.22%
34,574
+7,916
102
$1.35M 0.22%
50,535
-1,299
103
$1.34M 0.22%
32,737
+5,325
104
$1.34M 0.22%
18,113
+5,806
105
$1.33M 0.22%
5,250
+876
106
$1.32M 0.22%
11,967
+1,677
107
$1.32M 0.22%
18,132
+5,757
108
$1.32M 0.22%
22,273
-173
109
$1.31M 0.21%
20,608
+407
110
$1.3M 0.21%
+21,952
111
$1.29M 0.21%
5,546
+1,235
112
$1.29M 0.21%
15,831
+2
113
$1.28M 0.21%
8,036
+1,282
114
$1.27M 0.21%
48,732
+1,890
115
$1.26M 0.21%
2,832
+577
116
$1.25M 0.21%
8,244
+2,912
117
$1.23M 0.2%
5,513
+648
118
$1.23M 0.2%
25,370
+107
119
$1.21M 0.2%
6,212
-5,847
120
$1.21M 0.2%
9,153
+1,744
121
$1.21M 0.2%
11,157
+1,330
122
$1.19M 0.2%
3,506
+969
123
$1.19M 0.2%
11,300
+2,180
124
$1.19M 0.19%
295
+36
125
$1.18M 0.19%
16,796
+7,442
3 4
5
6 7