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
$413K0.04% 3,540
-182
-5%
-$21.2K
$409K0.04% 3,713
+474
+15%
+$52.2K
$408K0.04% 3,346
-98
-3%
-$11.9K
$407K0.04% 2,808
+367
+15%
+$53.2K
$406K0.04% 1,527
+20
+1%
+$5.32K
$402K0.04% 2,007
+1,137
+131%
+$228K
$401K0.04% 2,428
+344
+17%
+$56.9K
$401K0.04% 2,905
-91
-3%
-$12.6K
$394K0.04% 706
+103
+17%
+$57.5K
$393K0.04% 12,468
+2,796
+29%
+$88.2K
$392K0.04% 2,694
+761
+39%
+$111K
$392K0.04% 2,103
+1,080
+106%
+$201K
$389K0.04% 3,566
-187
-5%
-$20.4K
$386K0.04% 7,742
+97
+1%
+$4.84K
$386K0.04% 2,556
+637
+33%
+$96.2K
$386K0.04% 2,826
+275
+11%
+$37.6K
$379K0.04% 4,755
-1,090
-19%
-$86.9K
$378K0.04% 14,479
+104
+0.7%
+$2.71K
$374K0.04% 4,733
+2,259
+91%
+$178K
$372K0.04% 7,639
-1,182
-13%
-$57.6K
$371K0.04% 9,153
-4,686
-34%
-$190K
$370K0.04%
+7,302
 New
+$370K
$369K0.04% 6,683
-13,186
-66%
-$728K
$368K0.04% 3,800
-115
-3%
-$11.1K
$365K0.04% 5,119
-170
-3%
-$12.1K
1 1516171819123