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
1976
$3.52K ﹤0.01%
+81
1977
$3.51K ﹤0.01%
+84
1978
$3.51K ﹤0.01%
+231
1979
$3.5K ﹤0.01%
103
+3
1980
$3.47K ﹤0.01%
73
+52
1981
$3.46K ﹤0.01%
+36
1982
$3.46K ﹤0.01%
187
-90
1983
$3.46K ﹤0.01%
94
-77
1984
$3.45K ﹤0.01%
+53
1985
$3.44K ﹤0.01%
+229
1986
$3.43K ﹤0.01%
+67
1987
$3.42K ﹤0.01%
+77
1988
$3.42K ﹤0.01%
128
+114
1989
$3.42K ﹤0.01%
+94
1990
$3.42K ﹤0.01%
238
+216
1991
$3.41K ﹤0.01%
233
1992
$3.38K ﹤0.01%
250
+167
1993
$3.37K ﹤0.01%
+284
1994
$3.37K ﹤0.01%
+350
1995
$3.36K ﹤0.01%
+343
1996
$3.35K ﹤0.01%
+79
1997
$3.35K ﹤0.01%
272
+191
1998
$3.33K ﹤0.01%
+158
1999
$3.33K ﹤0.01%
+34
2000
$3.32K ﹤0.01%
+48
78 79
80
81 82