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
1951
$3.71K ﹤0.01%
+280
1952
$3.69K ﹤0.01%
174
1953
$3.68K ﹤0.01%
+631
1954
$3.68K ﹤0.01%
166
+16
1955
$3.67K ﹤0.01%
66
-284
1956
$3.67K ﹤0.01%
+5
1957
$3.67K ﹤0.01%
851
-398
1958
$3.65K ﹤0.01%
137
+111
1959
$3.65K ﹤0.01%
+90
1960
$3.64K ﹤0.01%
147
+100
1961
$3.62K ﹤0.01%
39
1962
$3.62K ﹤0.01%
108
+98
1963
$3.61K ﹤0.01%
+131
1964
$3.6K ﹤0.01%
+19
1965
$3.59K ﹤0.01%
57
+33
1966
$3.59K ﹤0.01%
+106
1967
$3.59K ﹤0.01%
143
+44
1968
$3.59K ﹤0.01%
84
+65
1969
$3.58K ﹤0.01%
+106
1970
$3.58K ﹤0.01%
+44
1971
$3.55K ﹤0.01%
+91
1972
$3.54K ﹤0.01%
+43
1973
$3.53K ﹤0.01%
58
-121
1974
$3.52K ﹤0.01%
+74
1975
$3.52K ﹤0.01%
+390
77 78
79
80 81