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
$6.91M0.67% 113,301
+1,285
+1%
+$78.3K
$6.73M0.65% 256,461
+101,997
+66%
+$2.68M
$6.71M0.65% 67,990
+24,687
+57%
+$2.44M
$6.62M0.64% 129,133
+6,959
+6%
+$357K
$6.29M0.61% 67,177
+59,751
+805%
+$5.6M
$6.07M0.59% 37,066
+3,496
+10%
+$572K
$5.82M0.56% 6,259
+379
+6%
+$352K
$5.78M0.56% 21,929
-3,028
-12%
-$798K
$5.78M0.56% 15,591
+7,233
+87%
+$2.68M
$5.58M0.54% 76,130
+42,940
+129%
+$3.15M
$5.54M0.53% 161,611
+15,227
+10%
+$522K
$5.26M0.51% 31,296
+444
+1%
+$74.6K
$5.15M0.5% 25,096
+2,378
+10%
+$488K
$5.06M0.49% 225,644
+101,976
+82%
+$2.29M
$4.97M0.48% 9,198
+86
+0.9%
+$46.5K
$4.93M0.48% 178,692
+49,965
+39%
+$1.38M
$4.84M0.47% 145,388
+15,800
+12%
+$526K
$4.73M0.46% 5,066
+446
+10%
+$417K
$4.64M0.45% 54,521
+2,651
+5%
+$226K
$4.57M0.44% 128,788
+50,822
+65%
+$1.8M
$4.52M0.44% 56,455
+10,681
+23%
+$856K
$4.46M0.43% 48,122
-1,011
-2%
-$93.7K
$4.43M0.43% 8,592
+928
+12%
+$479K
$4.34M0.42% 36,858
+4,761
+15%
+$561K
$4.28M0.41% 75,513
+892
+1%
+$50.6K
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