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
$517M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.63M
3
+$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M

Top Sells

1
+$3.32M
2
+$3.26M
3
+$2.15M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.32M
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.19M

Sector Composition

1 Technology 13.32%
2 Financials 6.95%
3 Healthcare 6.33%
4 Consumer Discretionary 5.09%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 4.76%
206,701
+4,311
2
$14.9M 2.88%
35,380
+10,932
3
$13.7M 2.65%
78,971
+22,289
4
$9.34M 1.81%
103,540
+36,750
5
$8.95M 1.73%
117,572
+73,933
6
$8.23M 1.59%
189,569
+40,476
7
$6.74M 1.3%
37,505
+13,679
8
$6.17M 1.19%
12,842
-27
9
$6.12M 1.18%
121,687
-3,245
10
$6.02M 1.16%
188,840
+29,552
11
$5.92M 1.15%
11,264
+4,572
12
$5.88M 1.14%
+100,548
13
$5.46M 1.06%
119,427
+1,036
14
$5.35M 1.04%
48,475
+41,291
15
$5.3M 1.02%
121,738
+10,229
16
$5.02M 0.97%
57,804
+67
17
$4.99M 0.96%
+121,081
18
$4.69M 0.91%
9,487
+3,968
19
$4.47M 0.86%
124,437
+9,587
20
$4.43M 0.86%
42,170
+11,879
21
$4.22M 0.82%
85,624
+13,873
22
$4.17M 0.81%
53,264
+1,390
23
$4.14M 0.8%
27,453
+9,029
24
$4.07M 0.79%
41,458
+32,263
25
$3.99M 0.77%
54,366
-5,614
1
2 3 4 5