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
101
$2.17M 0.21%
468
+17
102
$2.16M 0.21%
18,285
-1,481
103
$2.1M 0.2%
40,558
+7,732
104
$2.1M 0.2%
5,435
+440
105
$2.09M 0.2%
11,878
+1,931
106
$2.09M 0.2%
4,166
+496
107
$2.09M 0.2%
4,246
+214
108
$2.06M 0.2%
41,202
109
$2.06M 0.2%
44,718
+25,677
110
$2.04M 0.2%
15,532
-524
111
$2.03M 0.2%
8,728
+664
112
$2.01M 0.19%
13,487
-1,106
113
$2.01M 0.19%
78,906
+3,301
114
$2M 0.19%
26,166
+1,077
115
$1.99M 0.19%
28,162
+4,233
116
$1.99M 0.19%
11,382
+1,279
117
$1.98M 0.19%
20,294
+1,527
118
$1.98M 0.19%
29,064
+4,519
119
$1.98M 0.19%
19,895
+1,162
120
$1.97M 0.19%
7,402
+246
121
$1.96M 0.19%
9,082
-29
122
$1.91M 0.18%
27,101
+611
123
$1.9M 0.18%
6,926
-627
124
$1.9M 0.18%
42,263
-1,305
125
$1.89M 0.18%
30,919
+13,638
3 4
5
6 7