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
2101
$2.7K ﹤0.01%
+31
2102
$2.7K ﹤0.01%
+201
2103
$2.7K ﹤0.01%
109
+41
2104
$2.69K ﹤0.01%
239
+38
2105
$2.69K ﹤0.01%
32
+1
2106
$2.68K ﹤0.01%
+388
2107
$2.68K ﹤0.01%
+118
2108
$2.67K ﹤0.01%
+183
2109
$2.64K ﹤0.01%
+81
2110
$2.64K ﹤0.01%
+84
2111
$2.63K ﹤0.01%
+106
2112
$2.63K ﹤0.01%
66
-3,395
2113
$2.63K ﹤0.01%
+239
2114
$2.62K ﹤0.01%
26
-34
2115
$2.6K ﹤0.01%
+341
2116
$2.6K ﹤0.01%
+38
2117
$2.59K ﹤0.01%
108
+93
2118
$2.58K ﹤0.01%
+309
2119
$2.58K ﹤0.01%
100
-72
2120
$2.58K ﹤0.01%
+413
2121
$2.58K ﹤0.01%
154
+107
2122
$2.57K ﹤0.01%
+74
2123
$2.57K ﹤0.01%
293
+227
2124
$2.57K ﹤0.01%
+639
2125
$2.56K ﹤0.01%
+503
83 84
85
86 87