SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.63M
3
+$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M

Top Sells

1
+$3.32M
2
+$3.26M
3
+$2.15M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.32M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.19M

Sector Composition

1 Technology 13.32%
2 Financials 6.96%
3 Healthcare 6.33%
4 Consumer Discretionary 5.09%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$23 ﹤0.01%
5
1852
$19 ﹤0.01%
+1
1853
– –
0
1854
$12 ﹤0.01%
1
1855
– –
-7
1856
– –
-8,487
1857
– –
-10,095
1858
– –
-43
1859
– –
-100
1860
– –
-12
1861
– –
-67
1862
– –
-44
1863
– –
-717
1864
– –
-50
1865
– –
-170
1866
– –
-320
1867
– –
-8,696
1868
– –
-28
1869
– –
0
1870
– –
-155
1871
– –
0
1872
– –
-297
1873
– –
-151
1874
– –
-13
1875
– –
-52
72 73 74
75
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