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
2001
$3.31K ﹤0.01%
173
+146
2002
$3.31K ﹤0.01%
234
-3,007
2003
$3.3K ﹤0.01%
38
+4
2004
$3.29K ﹤0.01%
18
+14
2005
$3.28K ﹤0.01%
+60
2006
$3.27K ﹤0.01%
26
+4
2007
$3.27K ﹤0.01%
+23
2008
$3.27K ﹤0.01%
+279
2009
$3.26K ﹤0.01%
499
+347
2010
$3.26K ﹤0.01%
117
+2
2011
$3.25K ﹤0.01%
144
-15
2012
$3.24K ﹤0.01%
214
+151
2013
$3.23K ﹤0.01%
35
-3
2014
$3.22K ﹤0.01%
+597
2015
$3.22K ﹤0.01%
+36
2016
$3.21K ﹤0.01%
+75
2017
$3.19K ﹤0.01%
+43
2018
$3.19K ﹤0.01%
255
+254
2019
$3.18K ﹤0.01%
+84
2020
$3.17K ﹤0.01%
+59
2021
$3.17K ﹤0.01%
+47
2022
$3.17K ﹤0.01%
+307
2023
$3.15K ﹤0.01%
71
+70
2024
$3.14K ﹤0.01%
+96
2025
$3.14K ﹤0.01%
+174
79 80
81
82 83