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
2401
$1.08K ﹤0.01%
+36
2402
$1.08K ﹤0.01%
10
2403
$1.08K ﹤0.01%
+49
2404
$1.07K ﹤0.01%
48
2405
$1.07K ﹤0.01%
116
+31
2406
$1.06K ﹤0.01%
+48
2407
$1.05K ﹤0.01%
+28
2408
$1.05K ﹤0.01%
+53
2409
$1.04K ﹤0.01%
50
2410
$1.04K ﹤0.01%
+98
2411
$1.04K ﹤0.01%
+31
2412
$1.04K ﹤0.01%
+148
2413
$1.03K ﹤0.01%
+7
2414
$1.03K ﹤0.01%
+28
2415
$1.03K ﹤0.01%
+4
2416
$1.02K ﹤0.01%
74
-363
2417
$1.02K ﹤0.01%
+58
2418
$1.02K ﹤0.01%
27
2419
$1.02K ﹤0.01%
+156
2420
$1.01K ﹤0.01%
20
+10
2421
$1.01K ﹤0.01%
23
+3
2422
$1K ﹤0.01%
+15
2423
$995 ﹤0.01%
37
-14
2424
$994 ﹤0.01%
+113
2425
$993 ﹤0.01%
135
+22
95 96
97
98 99