SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
201
$701K 0.11%
667
+186
202
$699K 0.11%
3,941
+1,082
203
$694K 0.11%
7,372
+1,032
204
$694K 0.11%
11,965
-504
205
$688K 0.11%
4,332
+1,334
206
$683K 0.11%
3,495
+1,018
207
$679K 0.11%
3,733
+20
208
$675K 0.11%
7,600
+53
209
$672K 0.11%
30,251
+372
210
$671K 0.11%
20,310
+849
211
$668K 0.11%
1,126
+620
212
$668K 0.11%
8,425
+456
213
$667K 0.11%
3,775
+2,873
214
$664K 0.11%
2,773
+853
215
$659K 0.11%
4,851
+527
216
$657K 0.11%
11,254
+2,829
217
$651K 0.11%
35,496
+13,471
218
$649K 0.11%
6,329
+17
219
$643K 0.11%
29,898
220
$641K 0.11%
15,441
+5,687
221
$640K 0.1%
3,700
+361
222
$633K 0.1%
6,612
+1,985
223
$629K 0.1%
14,883
+5,231
224
$625K 0.1%
10,427
+1,657
225
$621K 0.1%
9,750
-1,686
7 8
9
10 11