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
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.13%
5,293
+947
177
$1.35M 0.13%
23,176
-912
178
$1.34M 0.13%
15,581
+2,739
179
$1.32M 0.13%
70,734
+15,625
180
$1.3M 0.13%
11,538
+1,421
181
$1.3M 0.13%
15,710
+1,919
182
$1.28M 0.12%
2,650
+69
183
$1.27M 0.12%
28,552
+24,778
184
$1.26M 0.12%
17,388
+3,941
185
$1.26M 0.12%
47,499
-30,277
186
$1.23M 0.12%
4,423
+56
187
$1.23M 0.12%
13,281
-19
188
$1.23M 0.12%
11,026
+10,869
189
$1.23M 0.12%
21,155
+1,462
190
$1.23M 0.12%
15,773
+1,193
191
$1.22M 0.12%
29,055
+341
192
$1.22M 0.12%
6,695
+1,840
193
$1.21M 0.12%
11,770
-12,804
194
$1.21M 0.12%
10,819
+958
195
$1.2M 0.12%
16,309
+1,986
196
$1.2M 0.12%
33,825
-9,702
197
$1.19M 0.12%
3,672
+1,363
198
$1.19M 0.12%
4,885
+255
199
$1.19M 0.11%
9,163
+633
200
$1.19M 0.11%
17,102
-686
6 7
8
9 10