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
1851
$4.54K ﹤0.01%
237
+91
1852
$4.52K ﹤0.01%
186
+12
1853
$4.5K ﹤0.01%
+120
1854
$4.5K ﹤0.01%
+116
1855
$4.48K ﹤0.01%
+1,061
1856
$4.46K ﹤0.01%
+166
1857
$4.46K ﹤0.01%
43
-42
1858
$4.46K ﹤0.01%
+87
1859
$4.45K ﹤0.01%
+300
1860
$4.45K ﹤0.01%
248
+215
1861
$4.4K ﹤0.01%
+55
1862
$4.4K ﹤0.01%
+118
1863
$4.37K ﹤0.01%
959
+709
1864
$4.36K ﹤0.01%
+185
1865
$4.33K ﹤0.01%
41
+19
1866
$4.33K ﹤0.01%
180
-294
1867
$4.32K ﹤0.01%
+167
1868
$4.32K ﹤0.01%
+120
1869
$4.31K ﹤0.01%
+168
1870
$4.31K ﹤0.01%
148
+66
1871
$4.31K ﹤0.01%
18
+8
1872
$4.3K ﹤0.01%
+270
1873
$4.3K ﹤0.01%
+55
1874
$4.29K ﹤0.01%
+36
1875
$4.29K ﹤0.01%
+14
73 74
75
76 77