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
151
$968K 0.16%
3,274
+825
152
$958K 0.16%
3,052
+420
153
$957K 0.16%
18,118
-1,719
154
$935K 0.15%
9,523
+866
155
$932K 0.15%
4,241
+1,102
156
$920K 0.15%
6,272
+2,329
157
$913K 0.15%
11,861
+2,178
158
$912K 0.15%
3,841
+521
159
$909K 0.15%
1,164
+18
160
$907K 0.15%
2,770
+485
161
$894K 0.15%
4,867
-62
162
$890K 0.15%
11,217
+1,836
163
$889K 0.15%
19,563
+10,199
164
$885K 0.15%
5,935
+1,503
165
$881K 0.14%
2,338
+333
166
$871K 0.14%
14,933
+8,858
167
$868K 0.14%
16,878
+16,862
168
$864K 0.14%
4,437
+644
169
$863K 0.14%
18,354
-5,884
170
$855K 0.14%
6,222
+790
171
$845K 0.14%
10,051
+22
172
$841K 0.14%
3,984
+741
173
$838K 0.14%
8,330
+2,152
174
$835K 0.14%
52,230
+23,055
175
$826K 0.14%
3,615
+727
5 6
7
8 9