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
$184K0.02% 2,077
+1,129
+119%
+$99.8K
$182K0.02% 4,696
-234
-5%
-$9.08K
$182K0.02% 2,157
+345
+19%
+$29.1K
$182K0.02% 3,596
+2,220
+161%
+$112K
$181K0.02% 312
+40
+15%
+$23.2K
$181K0.02% 1,253
-178
-12%
-$25.7K
$178K0.02% 3,441
+137
+4%
+$7.1K
$177K0.02% 747
+49
+7%
+$11.6K
$177K0.02% 1,228
+300
+32%
+$43.4K
$177K0.02% 1,926
-206
-10%
-$18.9K
$176K0.02% 4,794
+737
+18%
+$27.1K
$175K0.02% 2,207
+220
+11%
+$17.5K
$175K0.02% 1,163
+204
+21%
+$30.7K
$175K0.02% 1,784
-35
-2%
-$3.43K
$174K0.02% 1,711
-383
-18%
-$39K
$173K0.02% 1,097
+14
+1%
+$2.21K
$173K0.02% 1,189
+429
+56%
+$62.4K
$173K0.02% 2,543
+230
+10%
+$15.6K
$172K0.02% 6,123
+90
+1%
+$2.53K
$172K0.02% 2,293
+143
+7%
+$10.7K
$171K0.02% 529
+182
+52%
+$58.8K
$170K0.02% 957
+100
+12%
+$17.7K
$170K0.02% 6,971
+5,790
+490%
+$141K
$169K0.02% 1,021
+65
+7%
+$10.8K
$169K0.02% 11,228
-2,972
-21%
-$44.8K
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