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
2176
$2.3K ﹤0.01%
+742
2177
$2.3K ﹤0.01%
+125
2178
$2.29K ﹤0.01%
+215
2179
$2.29K ﹤0.01%
+442
2180
$2.26K ﹤0.01%
+200
2181
$2.26K ﹤0.01%
+354
2182
$2.25K ﹤0.01%
65
+33
2183
$2.24K ﹤0.01%
85
2184
$2.24K ﹤0.01%
+350
2185
$2.23K ﹤0.01%
401
2186
$2.23K ﹤0.01%
+25
2187
$2.23K ﹤0.01%
244
-6,490
2188
$2.22K ﹤0.01%
+53
2189
$2.22K ﹤0.01%
51
2190
$2.21K ﹤0.01%
+443
2191
$2.21K ﹤0.01%
+61
2192
$2.21K ﹤0.01%
+89
2193
$2.21K ﹤0.01%
+170
2194
$2.2K ﹤0.01%
+52
2195
$2.2K ﹤0.01%
102
+50
2196
$2.2K ﹤0.01%
8
+3
2197
$2.17K ﹤0.01%
292
+233
2198
$2.17K ﹤0.01%
+33
2199
$2.17K ﹤0.01%
+366
2200
$2.17K ﹤0.01%
+619
86 87
88
89 90