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
2026
$7.74K ﹤0.01%
745
+186
2027
$7.73K ﹤0.01%
68
+36
2028
$7.73K ﹤0.01%
638
+48
2029
$7.67K ﹤0.01%
46
2030
$7.63K ﹤0.01%
305
+20
2031
$7.61K ﹤0.01%
4
-2
2032
$7.6K ﹤0.01%
29
+1
2033
$7.59K ﹤0.01%
129
+25
2034
$7.53K ﹤0.01%
80
-33
2035
$7.52K ﹤0.01%
314
-102
2036
$7.52K ﹤0.01%
+102
2037
$7.51K ﹤0.01%
464
-1,147
2038
$7.51K ﹤0.01%
1,186
+347
2039
$7.47K ﹤0.01%
59
-2
2040
$7.47K ﹤0.01%
446
-105
2041
$7.41K ﹤0.01%
946
2042
$7.4K ﹤0.01%
240
2043
$7.39K ﹤0.01%
35
-33
2044
$7.38K ﹤0.01%
569
+199
2045
$7.38K ﹤0.01%
186
-19
2046
$7.37K ﹤0.01%
664
+75
2047
$7.36K ﹤0.01%
529
2048
$7.36K ﹤0.01%
77
2049
$7.36K ﹤0.01%
152
-200
2050
$7.33K ﹤0.01%
217
-129
80 81
82
83 84