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
2301
$1.61K ﹤0.01%
+57
2302
$1.61K ﹤0.01%
25
2303
$1.59K ﹤0.01%
+27
2304
$1.59K ﹤0.01%
+44
2305
$1.59K ﹤0.01%
+86
2306
$1.59K ﹤0.01%
33
2307
$1.58K ﹤0.01%
+25
2308
$1.57K ﹤0.01%
+162
2309
$1.57K ﹤0.01%
+36
2310
$1.56K ﹤0.01%
+190
2311
$1.55K ﹤0.01%
+7
2312
$1.54K ﹤0.01%
+86
2313
$1.54K ﹤0.01%
37
+4
2314
$1.53K ﹤0.01%
87
+36
2315
$1.53K ﹤0.01%
61
-88
2316
$1.52K ﹤0.01%
+551
2317
$1.52K ﹤0.01%
+37
2318
$1.51K ﹤0.01%
+16
2319
$1.51K ﹤0.01%
35
+1
2320
$1.49K ﹤0.01%
225
+171
2321
$1.48K ﹤0.01%
+52
2322
$1.48K ﹤0.01%
53
+34
2323
$1.48K ﹤0.01%
66
-97
2324
$1.48K ﹤0.01%
+30
2325
$1.46K ﹤0.01%
65
-60
91 92
93
94 95