SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.6M
3
+$5.48M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.76M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Top Sells

1
+$4.7M
2
+$3.62M
3
+$1.32M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.04M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 3.5%
166,472
+5,467
2
$29.9M 2.88%
78,813
+1,203
3
$27.6M 2.66%
251,385
+11,989
4
$26.2M 2.53%
205,727
-1,966
5
$17.8M 1.72%
92,443
+3,552
6
$13M 1.26%
22,604
+962
7
$11.3M 1.09%
365,401
+176,945
8
$10.8M 1.05%
246,654
+45,133
9
$10.7M 1.04%
393,161
+207,798
10
$10.5M 1.01%
90,357
+21,895
11
$9.78M 0.94%
63,353
-1,265
12
$9.75M 0.94%
40,129
+1,392
13
$9.2M 0.89%
296,940
+63,794
14
$9.11M 0.88%
210,331
-624
15
$9M 0.87%
17,623
+2,023
16
$8.97M 0.87%
113,377
+12,694
17
$8.5M 0.82%
24,778
+974
18
$8.47M 0.82%
182,966
+49,066
19
$7.74M 0.75%
9,410
+514
20
$7.44M 0.72%
47,648
-283
21
$7.43M 0.72%
226,630
+1,143
22
$7.4M 0.71%
14,058
+310
23
$7.21M 0.7%
42,628
-236
24
$7.19M 0.69%
12,881
+120
25
$7.13M 0.69%
145,980
+15,054
1
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