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
2451
$831 ﹤0.01%
36
2452
$825 ﹤0.01%
+23
2453
$816 ﹤0.01%
+60
2454
$816 ﹤0.01%
332
+263
2455
$813 ﹤0.01%
27
2456
$807 ﹤0.01%
24
+4
2457
$806 ﹤0.01%
13
+8
2458
$798 ﹤0.01%
+4
2459
$795 ﹤0.01%
37
+28
2460
$787 ﹤0.01%
33
2461
$785 ﹤0.01%
34
-25
2462
$785 ﹤0.01%
22
+10
2463
$781 ﹤0.01%
+20
2464
$780 ﹤0.01%
+8
2465
$776 ﹤0.01%
+17
2466
$773 ﹤0.01%
+22
2467
$773 ﹤0.01%
+147
2468
$766 ﹤0.01%
47
-133
2469
$766 ﹤0.01%
19
2470
$765 ﹤0.01%
11
-9
2471
$758 ﹤0.01%
59
-634
2472
$756 ﹤0.01%
+58
2473
$756 ﹤0.01%
142
2474
$755 ﹤0.01%
+183
2475
$751 ﹤0.01%
41
-26
97 98
99
100 101