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
1426
$9.75K ﹤0.01%
72
+9
1427
$9.75K ﹤0.01%
74
+39
1428
$9.73K ﹤0.01%
+93
1429
$9.73K ﹤0.01%
365
+34
1430
$9.71K ﹤0.01%
383
-28
1431
$9.65K ﹤0.01%
136
-127
1432
$9.64K ﹤0.01%
539
+439
1433
$9.64K ﹤0.01%
+90
1434
$9.62K ﹤0.01%
471
1435
$9.61K ﹤0.01%
+67
1436
$9.6K ﹤0.01%
+909
1437
$9.6K ﹤0.01%
942
+563
1438
$9.59K ﹤0.01%
+251
1439
$9.58K ﹤0.01%
734
+621
1440
$9.49K ﹤0.01%
52
-26
1441
$9.47K ﹤0.01%
230
+181
1442
$9.47K ﹤0.01%
108
+31
1443
$9.41K ﹤0.01%
77
+58
1444
$9.4K ﹤0.01%
117
+102
1445
$9.39K ﹤0.01%
78
+32
1446
$9.37K ﹤0.01%
+155
1447
$9.37K ﹤0.01%
184
+130
1448
$9.36K ﹤0.01%
+644
1449
$9.34K ﹤0.01%
322
+159
1450
$9.32K ﹤0.01%
+290
56 57
58
59 60