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
$199K0.02% 2,896
+193
+7%
+$13.3K
$199K0.02% 1,115
+13
+1%
+$2.32K
$199K0.02% 3,751
+990
+36%
+$52.5K
$198K0.02% 1,963
+1,679
+591%
+$169K
$197K0.02% 1,134
+141
+14%
+$24.5K
$197K0.02% 3,142
-821
-21%
-$51.5K
$197K0.02% 2,820
-1,591
-36%
-$111K
$196K0.02% 4,878
-596
-11%
-$24K
$196K0.02% 1,341
+226
+20%
+$33.1K
$196K0.02% 1,435
+57
+4%
+$7.78K
$196K0.02% 1,521
-53
-3%
-$6.82K
$194K0.02% 3,053
-132
-4%
-$8.39K
$194K0.02% 3,428
+417
+14%
+$23.6K
$194K0.02% 3,646
+2
+0.1%
+$106
$192K0.02% 2,455––
$192K0.02% 1,589
-593
-27%
-$71.6K
$192K0.02% 2,558
+510
+25%
+$38.2K
$190K0.02% 736
+630
+594%
+$162K
$188K0.02% 1,718
+1,616
+1,584%
+$177K
$187K0.02% 2,413
+925
+62%
+$71.9K
$187K0.02% 26
+19
+271%
+$136K
$186K0.02% 316
+44
+16%
+$25.9K
$186K0.02% 836
-78
-9%
-$17.3K
$186K0.02% 1,532
-61
-4%
-$7.39K
$186K0.02% 837
+162
+24%
+$35.9K
1 2223242526123