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
2201
$2.16K ﹤0.01%
173
+88
2202
$2.16K ﹤0.01%
25
2203
$2.16K ﹤0.01%
130
+4
2204
$2.15K ﹤0.01%
+113
2205
$2.14K ﹤0.01%
+46
2206
$2.12K ﹤0.01%
33
-24
2207
$2.11K ﹤0.01%
+31
2208
$2.11K ﹤0.01%
+105
2209
$2.1K ﹤0.01%
58
2210
$2.09K ﹤0.01%
+37
2211
$2.09K ﹤0.01%
+500
2212
$2.09K ﹤0.01%
140
2213
$2.08K ﹤0.01%
+171
2214
$2.07K ﹤0.01%
63
2215
$2.07K ﹤0.01%
11
-5
2216
$2.05K ﹤0.01%
+488
2217
$2.05K ﹤0.01%
152
+80
2218
$2.04K ﹤0.01%
+19
2219
$2.04K ﹤0.01%
60
+44
2220
$2.03K ﹤0.01%
178
-77
2221
$2.02K ﹤0.01%
304
+115
2222
$2.02K ﹤0.01%
+39
2223
$2.01K ﹤0.01%
+121
2224
$2K ﹤0.01%
323
+282
2225
$1.99K ﹤0.01%
+715
87 88
89
90 91