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
$528K0.05%
+4,356
 New
+$528K
$524K0.05% 9,805
+33
+0.3%
+$1.77K
$524K0.05% 2,674
-360
-12%
-$70.5K
$522K0.05% 1,940
+41
+2%
+$11K
$520K0.05% 1,087
+226
+26%
+$108K
$518K0.05% 26,169
+3,625
+16%
+$71.8K
$517K0.05% 2,042
+982
+93%
+$248K
$514K0.05% 11,493
+1,832
+19%
+$81.9K
$513K0.05% 6,201
+833
+16%
+$68.9K
$509K0.05% 25,519
+25,117
+6,248%
+$501K
$505K0.05% 19,310
+16,314
+545%
+$427K
$503K0.05% 3,064
+263
+9%
+$43.2K
$501K0.05% 5,987
+1,558
+35%
+$130K
$500K0.05% 51,398
+14,776
+40%
+$144K
$500K0.05% 3,946
+323
+9%
+$40.9K
$499K0.05% 1,397
+361
+35%
+$129K
$496K0.05% 25,996
+14,881
+134%
+$284K
$494K0.05% 17,422
-5,762
-25%
-$163K
$494K0.05% 1,739
+206
+13%
+$58.5K
$490K0.05% 2,093
+122
+6%
+$28.6K
$488K0.05% 7,997
+5,228
+189%
+$319K
$487K0.05% 2,346
+234
+11%
+$48.6K
$487K0.05% 6,983
-906
-11%
-$63.2K
$483K0.05% 3,948
+1,605
+69%
+$196K
$481K0.05% 9,841
+4,333
+79%
+$212K
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