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
126
$1.17M 0.19%
24,633
+4,798
127
$1.15M 0.19%
32,946
-1,980
128
$1.14M 0.19%
6,217
-420
129
$1.11M 0.18%
+21,926
130
$1.1M 0.18%
18,240
+13,849
131
$1.1M 0.18%
10,170
-3,772
132
$1.1M 0.18%
14,045
+1,699
133
$1.09M 0.18%
4,161
+702
134
$1.08M 0.18%
57,658
+6,972
135
$1.08M 0.18%
4,544
+474
136
$1.07M 0.18%
20,892
+571
137
$1.07M 0.17%
4,399
+321
138
$1.06M 0.17%
2,376
+409
139
$1.05M 0.17%
26,937
+4,536
140
$1.04M 0.17%
2,310
+419
141
$1.03M 0.17%
1,739
+287
142
$1.03M 0.17%
26,960
+1,923
143
$1.03M 0.17%
1,925
+768
144
$1.03M 0.17%
10,093
+1,114
145
$1.03M 0.17%
15,390
+2,132
146
$1.02M 0.17%
1,866
-129
147
$1.02M 0.17%
8,593
-9,781
148
$1.01M 0.17%
21,728
+1,119
149
$1.01M 0.17%
5,182
+1,273
150
$971K 0.16%
4,216
+2,041
4 5
6
7 8