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
176
$825K 0.14%
3,846
+488
177
$823K 0.13%
10,940
+1,510
178
$818K 0.13%
15,912
-110
179
$798K 0.13%
19,143
-9,651
180
$798K 0.13%
15,153
-4,951
181
$798K 0.13%
4,671
+1,397
182
$785K 0.13%
1,660
+354
183
$785K 0.13%
2,531
-199
184
$776K 0.13%
6,968
+1,175
185
$774K 0.13%
7,249
+6,543
186
$765K 0.13%
3,599
+680
187
$761K 0.12%
5,269
+1,006
188
$748K 0.12%
11,088
+1,588
189
$748K 0.12%
5,819
+5,773
190
$746K 0.12%
12,118
+2,286
191
$745K 0.12%
15,328
+575
192
$745K 0.12%
15,840
+2,502
193
$740K 0.12%
14,428
-1,140
194
$736K 0.12%
9,241
+1,132
195
$722K 0.12%
10,936
+2,134
196
$718K 0.12%
23,456
+4,930
197
$717K 0.12%
4,307
+622
198
$715K 0.12%
12,447
+2,149
199
$711K 0.12%
+9,500
200
$702K 0.12%
861
+456
6 7
8
9 10