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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.5M
3
+$9.08M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.23%
2 Financials 6.96%
3 Healthcare 5.86%
4 Industrials 4.27%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.05%
+202,390
2
$10.5M 2.8%
+56,682
3
$9.08M 2.43%
+24,448
4
$6.57M 1.76%
+149,093
5
$5.83M 1.56%
+124,932
6
$5.63M 1.51%
+12,869
7
$5.5M 1.47%
+118,391
8
$4.9M 1.31%
+111,509
9
$4.68M 1.25%
+159,288
10
$4.53M 1.21%
+57,737
11
$4.17M 1.12%
+75,814
12
$4.11M 1.1%
+101,855
13
$3.92M 1.05%
+59,980
14
$3.91M 1.04%
+114,850
15
$3.78M 1.01%
+51,874
16
$3.57M 0.96%
+23,826
17
$3.56M 0.95%
+71,751
18
$3.32M 0.89%
+63,631
19
$3.3M 0.88%
+30,291
20
$3.24M 0.87%
+67,599
21
$3.23M 0.86%
+66,790
22
$3.22M 0.86%
+6,692
23
$3.14M 0.84%
+150,616
24
$3.07M 0.82%
+43,639
25
$3.03M 0.81%
+60,386
1
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