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
$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
1376
$10.7K ﹤0.01%
+573
1377
$10.7K ﹤0.01%
+420
1378
$10.7K ﹤0.01%
724
-327
1379
$10.6K ﹤0.01%
+77
1380
$10.6K ﹤0.01%
+71
1381
$10.6K ﹤0.01%
+245
1382
$10.5K ﹤0.01%
+272
1383
$10.5K ﹤0.01%
975
+647
1384
$10.5K ﹤0.01%
697
+384
1385
$10.5K ﹤0.01%
656
+586
1386
$10.4K ﹤0.01%
+281
1387
$10.4K ﹤0.01%
76
-6
1388
$10.4K ﹤0.01%
+1,434
1389
$10.3K ﹤0.01%
172
+89
1390
$10.3K ﹤0.01%
1,537
+1,470
1391
$10.3K ﹤0.01%
290
+158
1392
$10.3K ﹤0.01%
+35
1393
$10.2K ﹤0.01%
170
+83
1394
$10.2K ﹤0.01%
+164
1395
$10.2K ﹤0.01%
50
-14
1396
$10.2K ﹤0.01%
+150
1397
$10.2K ﹤0.01%
+890
1398
$10.2K ﹤0.01%
+375
1399
$10.2K ﹤0.01%
413
+182
1400
$10.1K ﹤0.01%
+156
54 55
56
57 58