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
1501
$8.39K ﹤0.01%
615
+349
1502
$8.37K ﹤0.01%
103
-32
1503
$8.36K ﹤0.01%
321
+153
1504
$8.36K ﹤0.01%
+268
1505
$8.34K ﹤0.01%
+465
1506
$8.33K ﹤0.01%
178
+103
1507
$8.32K ﹤0.01%
71
+35
1508
$8.3K ﹤0.01%
+248
1509
$8.28K ﹤0.01%
+375
1510
$8.26K ﹤0.01%
585
+135
1511
$8.23K ﹤0.01%
569
+479
1512
$8.21K ﹤0.01%
+470
1513
$8.21K ﹤0.01%
+400
1514
$8.21K ﹤0.01%
+383
1515
$8.21K ﹤0.01%
158
+55
1516
$8.2K ﹤0.01%
169
+44
1517
$8.16K ﹤0.01%
105
1518
$8.15K ﹤0.01%
573
+355
1519
$8.15K ﹤0.01%
+603
1520
$8.12K ﹤0.01%
+353
1521
$8.1K ﹤0.01%
99
+63
1522
$8.08K ﹤0.01%
112
+92
1523
$8.07K ﹤0.01%
1,830
+1,656
1524
$8.06K ﹤0.01%
310
+274
1525
$8.05K ﹤0.01%
181
+92
59 60
61
62 63