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
2126
$2.56K ﹤0.01%
+79
2127
$2.56K ﹤0.01%
+162
2128
$2.56K ﹤0.01%
+25
2129
$2.55K ﹤0.01%
+441
2130
$2.55K ﹤0.01%
+99
2131
$2.53K ﹤0.01%
+98
2132
$2.53K ﹤0.01%
+132
2133
$2.52K ﹤0.01%
527
+434
2134
$2.52K ﹤0.01%
+336
2135
$2.51K ﹤0.01%
69
-228
2136
$2.5K ﹤0.01%
+246
2137
$2.49K ﹤0.01%
20
2138
$2.49K ﹤0.01%
+118
2139
$2.49K ﹤0.01%
+123
2140
$2.48K ﹤0.01%
+122
2141
$2.48K ﹤0.01%
53
2142
$2.47K ﹤0.01%
+94
2143
$2.46K ﹤0.01%
43
+19
2144
$2.45K ﹤0.01%
145
+137
2145
$2.45K ﹤0.01%
183
+134
2146
$2.45K ﹤0.01%
146
-20
2147
$2.45K ﹤0.01%
+134
2148
$2.44K ﹤0.01%
33
+26
2149
$2.43K ﹤0.01%
+117
2150
$2.42K ﹤0.01%
86
-1,290
84 85
86
87 88