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
2426
$984 ﹤0.01%
10
2427
$971 ﹤0.01%
943
-1,907
2428
$962 ﹤0.01%
+27
2429
$962 ﹤0.01%
+23
2430
$956 ﹤0.01%
+40
2431
$952 ﹤0.01%
+99
2432
$951 ﹤0.01%
+79
2433
$950 ﹤0.01%
+139
2434
$941 ﹤0.01%
+88
2435
$938 ﹤0.01%
10
2436
$934 ﹤0.01%
+109
2437
$932 ﹤0.01%
47
+2
2438
$929 ﹤0.01%
18
-101
2439
$917 ﹤0.01%
+96
2440
$916 ﹤0.01%
+65
2441
$906 ﹤0.01%
+2
2442
$905 ﹤0.01%
+70
2443
$892 ﹤0.01%
+98
2444
$882 ﹤0.01%
29
2445
$882 ﹤0.01%
+18
2446
$879 ﹤0.01%
12
2447
$875 ﹤0.01%
+48
2448
$869 ﹤0.01%
+22
2449
$855 ﹤0.01%
15
2450
$847 ﹤0.01%
+100
96 97
98
99 100