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
1
$24.4M 3.99%
206,259
-442
2
$21M 3.45%
98,192
+19,221
3
$20.2M 3.31%
44,576
+9,196
4
$17M 2.79%
137,217
+33,677
5
$11.9M 1.96%
152,817
+35,245
6
$9.57M 1.57%
48,365
+10,860
7
$8.41M 1.38%
195,085
+5,516
8
$8.37M 1.37%
16,607
+3,765
9
$6.86M 1.12%
36,999
+9,546
10
$6.52M 1.07%
109,181
+8,633
11
$6.44M 1.06%
199,777
+10,937
12
$6.31M 1.03%
12,146
+2,659
13
$6.25M 1.02%
11,369
+105
14
$6.08M 1%
53,871
+5,396
15
$5.92M 0.97%
119,832
-1,855
16
$5.47M 0.9%
121,197
+116
17
$5.3M 0.87%
122,270
+532
18
$5.3M 0.87%
28,337
+7,342
19
$5.12M 0.84%
52,436
+10,978
20
$5.09M 0.83%
5,598
+948
21
$4.71M 0.77%
49,860
-7,944
22
$4.54M 0.74%
129,569
+5,132
23
$4.47M 0.73%
78,692
+14,035
24
$4.33M 0.71%
21,756
+4,823
25
$4.1M 0.67%
50,819
-3,547
1
2 3 4 5