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
$317K0.03% 269
-16
-6%
-$18.8K
$317K0.03% 761
+126
+20%
+$52.4K
$314K0.03% 8,223––
$314K0.03% 2,295
-158
-6%
-$21.6K
$314K0.03% 1,717
+162
+10%
+$29.6K
$312K0.03% 2,676
+563
+27%
+$65.6K
$310K0.03% 2,102
+682
+48%
+$101K
$309K0.03% 938
+212
+29%
+$69.8K
$308K0.03% 3,624
-613
-14%
-$52.2K
$306K0.03% 3,000
-45
-1%
-$4.6K
$306K0.03% 4,132
+443
+12%
+$32.8K
$303K0.03% 1,146
+395
+53%
+$105K
$303K0.03% 902
+11
+1%
+$3.69K
$302K0.03% 3,158
+7
+0.2%
+$670
$300K0.03% 1,114
+718
+181%
+$193K
$297K0.03% 160
+73
+84%
+$135K
$295K0.03% 4,399
-1,580
-26%
-$106K
$295K0.03% 5,555
-237
-4%
-$12.6K
$294K0.03% 4,479
+1,839
+70%
+$121K
$294K0.03% 1,343
+131
+11%
+$28.7K
$292K0.03% 3,583
+351
+11%
+$28.7K
$290K0.03% 45,340
+3,180
+8%
+$20.3K
$289K0.03% 9,397
+6,407
+214%
+$197K
$287K0.03% 10,038
-275
-3%
-$7.87K
$287K0.03% 3,469
-382
-10%
-$31.6K
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