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
2226
$1.99K ﹤0.01%
+26
2227
$1.98K ﹤0.01%
40
+1
2228
$1.98K ﹤0.01%
+117
2229
$1.98K ﹤0.01%
+572
2230
$1.97K ﹤0.01%
+237
2231
$1.97K ﹤0.01%
79
-37
2232
$1.97K ﹤0.01%
18
+10
2233
$1.97K ﹤0.01%
+88
2234
$1.97K ﹤0.01%
+353
2235
$1.97K ﹤0.01%
+186
2236
$1.96K ﹤0.01%
+192
2237
$1.96K ﹤0.01%
+127
2238
$1.96K ﹤0.01%
48
+18
2239
$1.95K ﹤0.01%
103
2240
$1.94K ﹤0.01%
73
+27
2241
$1.93K ﹤0.01%
+212
2242
$1.93K ﹤0.01%
+306
2243
$1.93K ﹤0.01%
+535
2244
$1.92K ﹤0.01%
78
+59
2245
$1.91K ﹤0.01%
+130
2246
$1.91K ﹤0.01%
+20
2247
$1.9K ﹤0.01%
+19
2248
$1.9K ﹤0.01%
+32
2249
$1.9K ﹤0.01%
+202
2250
$1.89K ﹤0.01%
+43
88 89
90
91 92