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
1926
$3.88K ﹤0.01%
+438
1927
$3.87K ﹤0.01%
+319
1928
$3.87K ﹤0.01%
27
+10
1929
$3.83K ﹤0.01%
+105
1930
$3.83K ﹤0.01%
+225
1931
$3.82K ﹤0.01%
+642
1932
$3.82K ﹤0.01%
+246
1933
$3.81K ﹤0.01%
+76
1934
$3.81K ﹤0.01%
19
-17
1935
$3.8K ﹤0.01%
+164
1936
$3.8K ﹤0.01%
91
+76
1937
$3.79K ﹤0.01%
1,500
1938
$3.79K ﹤0.01%
+185
1939
$3.79K ﹤0.01%
62
1940
$3.78K ﹤0.01%
+163
1941
$3.77K ﹤0.01%
1,382
+1,173
1942
$3.77K ﹤0.01%
+37
1943
$3.77K ﹤0.01%
127
+112
1944
$3.76K ﹤0.01%
+249
1945
$3.75K ﹤0.01%
+370
1946
$3.75K ﹤0.01%
+86
1947
$3.74K ﹤0.01%
+310
1948
$3.73K ﹤0.01%
192
+98
1949
$3.73K ﹤0.01%
39
-1,621
1950
$3.73K ﹤0.01%
+17
76 77
78
79 80