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
2051
$3K ﹤0.01%
+84
2052
$2.99K ﹤0.01%
+45
2053
$2.98K ﹤0.01%
235
+194
2054
$2.98K ﹤0.01%
30
-28
2055
$2.98K ﹤0.01%
+259
2056
$2.98K ﹤0.01%
+535
2057
$2.98K ﹤0.01%
239
+76
2058
$2.97K ﹤0.01%
+11
2059
$2.97K ﹤0.01%
+290
2060
$2.96K ﹤0.01%
+85
2061
$2.96K ﹤0.01%
+147
2062
$2.95K ﹤0.01%
866
+800
2063
$2.95K ﹤0.01%
132
+45
2064
$2.95K ﹤0.01%
65
-205
2065
$2.94K ﹤0.01%
+113
2066
$2.93K ﹤0.01%
725
+515
2067
$2.92K ﹤0.01%
+177
2068
$2.91K ﹤0.01%
154
+126
2069
$2.91K ﹤0.01%
42
+33
2070
$2.89K ﹤0.01%
+526
2071
$2.89K ﹤0.01%
194
-20
2072
$2.88K ﹤0.01%
+446
2073
$2.87K ﹤0.01%
35
+12
2074
$2.87K ﹤0.01%
+89
2075
$2.87K ﹤0.01%
102
-185
81 82
83
84 85