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
$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
2026
$3.13K ﹤0.01%
72
+57
2027
$3.13K ﹤0.01%
100
-95
2028
$3.13K ﹤0.01%
+104
2029
$3.13K ﹤0.01%
+101
2030
$3.13K ﹤0.01%
+1
2031
$3.13K ﹤0.01%
+184
2032
$3.13K ﹤0.01%
+367
2033
$3.12K ﹤0.01%
+637
2034
$3.12K ﹤0.01%
+161
2035
$3.11K ﹤0.01%
65
+12
2036
$3.11K ﹤0.01%
+327
2037
$3.1K ﹤0.01%
58
+35
2038
$3.08K ﹤0.01%
+246
2039
$3.08K ﹤0.01%
70
+42
2040
$3.08K ﹤0.01%
+107
2041
$3.08K ﹤0.01%
+122
2042
$3.07K ﹤0.01%
+96
2043
$3.07K ﹤0.01%
63
-26
2044
$3.06K ﹤0.01%
+121
2045
$3.05K ﹤0.01%
210
2046
$3.05K ﹤0.01%
73
+15
2047
$3.03K ﹤0.01%
71
2048
$3.02K ﹤0.01%
301
-51
2049
$3.01K ﹤0.01%
+417
2050
$3K ﹤0.01%
+1,119
80 81
82
83 84