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
2151
$2.42K ﹤0.01%
66
-4
2152
$2.42K ﹤0.01%
+25
2153
$2.41K ﹤0.01%
+24
2154
$2.4K ﹤0.01%
+188
2155
$2.4K ﹤0.01%
+286
2156
$2.4K ﹤0.01%
+186
2157
$2.39K ﹤0.01%
+225
2158
$2.38K ﹤0.01%
348
+153
2159
$2.37K ﹤0.01%
34
-2,758
2160
$2.37K ﹤0.01%
+253
2161
$2.36K ﹤0.01%
40
+35
2162
$2.36K ﹤0.01%
+588
2163
$2.35K ﹤0.01%
37
2164
$2.35K ﹤0.01%
97
+93
2165
$2.35K ﹤0.01%
117
+79
2166
$2.34K ﹤0.01%
63
+51
2167
$2.34K ﹤0.01%
+40
2168
$2.34K ﹤0.01%
+147
2169
$2.34K ﹤0.01%
+68
2170
$2.34K ﹤0.01%
+102
2171
$2.33K ﹤0.01%
74
+60
2172
$2.33K ﹤0.01%
+22
2173
$2.33K ﹤0.01%
56
+48
2174
$2.32K ﹤0.01%
+64
2175
$2.3K ﹤0.01%
+273
85 86
87
88 89