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
2001
$8.28K ﹤0.01%
377
+342
2002
$8.25K ﹤0.01%
125
+21
2003
$8.25K ﹤0.01%
194
-105
2004
$8.21K ﹤0.01%
+2,831
2005
$8.2K ﹤0.01%
59
-19
2006
$8.18K ﹤0.01%
169
+82
2007
$8.15K ﹤0.01%
3,236
+1,601
2008
$8.13K ﹤0.01%
308
-100
2009
$8.12K ﹤0.01%
232
-20
2010
$8.11K ﹤0.01%
1,118
-309
2011
$8.1K ﹤0.01%
1,636
-6
2012
$8.08K ﹤0.01%
329
+10
2013
$8.05K ﹤0.01%
1,051
-135
2014
$8.03K ﹤0.01%
252
-198
2015
$8.02K ﹤0.01%
121
+9
2016
$8K ﹤0.01%
582
-261
2017
$7.99K ﹤0.01%
363
2018
$7.98K ﹤0.01%
94
2019
$7.96K ﹤0.01%
205
-118
2020
$7.95K ﹤0.01%
280
-68
2021
$7.84K ﹤0.01%
248
+120
2022
$7.82K ﹤0.01%
224
-80
2023
$7.78K ﹤0.01%
360
+244
2024
$7.78K ﹤0.01%
153
2025
$7.74K ﹤0.01%
343
+56
79 80
81
82 83