SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.04B
This Quarter Return
-1.36%
1 Year Return
+10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
+$92.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,125
Reduced
1,278
Closed
187

Top Buys

1
$5.67M
2
$5.6M
3
$5.48M
4
$3.76M
5
$3.15M

Top Sells

1
$4.7M
2
$3.62M
3
$1.32M
4
$1.04M
5
$1.04M

Sector Composition

1Technology16.57%
2Financials9.55%
3Healthcare7.05%
4Consumer Discretionary5.92%
5Industrials4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.3M3.5% 166,472
+5,467
+3%
+$1.19M
$29.9M2.88% 78,813
+1,203
+2%
+$456K
$27.6M2.66% 251,385
+11,989
+5%
+$1.31M
$26.2M2.53% 205,727
-1,966
-1%
-$250K
$17.8M1.72% 92,443
+3,552
+4%
+$685K
$13M1.26% 22,604
+962
+4%
+$555K
$11.3M1.09% 365,401
+176,945
+94%
+$5.48M
$10.8M1.05% 246,654
+45,133
+22%
+$1.98M
$10.7M1.04% 393,161
+207,798
+112%
+$5.67M
$10.5M1.01% 90,357
+21,895
+32%
+$2.54M
$9.78M0.94% 63,353
-1,265
-2%
-$195K
$9.75M0.94% 40,129
+1,392
+4%
+$338K
$9.2M0.89% 296,940
+63,794
+27%
+$1.98M
$9.11M0.88% 210,331
-624
-0.3%
-$27K
$9M0.87% 17,623
+2,023
+13%
+$1.03M
$8.97M0.87% 113,377
+12,694
+13%
+$1M
$8.5M0.82% 24,778
+974
+4%
+$334K
$8.47M0.82% 182,966
+49,066
+37%
+$2.27M
$7.74M0.75% 9,410
+514
+6%
+$423K
$7.44M0.72% 47,648
-283
-0.6%
-$44.2K
$7.43M0.72% 226,630
+1,143
+0.5%
+$37.5K
$7.4M0.71% 14,058
+310
+2%
+$163K
$7.21M0.7% 42,628
-236
-0.6%
-$39.9K
$7.19M0.69% 12,881
+120
+0.9%
+$67K
$7.13M0.69% 145,980
+15,054
+12%
+$735K
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