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
2251
$1.87K ﹤0.01%
+558
2252
$1.87K ﹤0.01%
+102
2253
$1.86K ﹤0.01%
101
+64
2254
$1.86K ﹤0.01%
+253
2255
$1.86K ﹤0.01%
24
-29
2256
$1.86K ﹤0.01%
+213
2257
$1.85K ﹤0.01%
55
-115
2258
$1.85K ﹤0.01%
57
-164
2259
$1.84K ﹤0.01%
+70
2260
$1.82K ﹤0.01%
+75
2261
$1.82K ﹤0.01%
51
+41
2262
$1.82K ﹤0.01%
+39
2263
$1.81K ﹤0.01%
39
-218
2264
$1.81K ﹤0.01%
+117
2265
$1.81K ﹤0.01%
30
+13
2266
$1.8K ﹤0.01%
250
2267
$1.8K ﹤0.01%
235
+136
2268
$1.8K ﹤0.01%
+612
2269
$1.77K ﹤0.01%
1
2270
$1.76K ﹤0.01%
+74
2271
$1.75K ﹤0.01%
+294
2272
$1.75K ﹤0.01%
+18
2273
$1.75K ﹤0.01%
+192
2274
$1.75K ﹤0.01%
10
+3
2275
$1.75K ﹤0.01%
120
+34
89 90
91
92 93