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
$169K0.02% 1,184
+392
+49%
+$55.9K
$168K0.02% 7,864
+76
+1%
+$1.63K
$167K0.02% 2,555
+658
+35%
+$43.1K
$167K0.02% 1,587
-237
-13%
-$25K
$167K0.02% 12,143
+8,509
+234%
+$117K
$167K0.02% 2,004
-200
-9%
-$16.6K
$166K0.02% 2,335
+388
+20%
+$27.7K
$166K0.02% 9,489
-272
-3%
-$4.77K
$166K0.02% 632––
$165K0.02% 1,056
-68
-6%
-$10.6K
$164K0.02% 1,091
+204
+23%
+$30.7K
$164K0.02% 985
+2
+0.2%
+$332
$163K0.02% 6,233
+445
+8%
+$11.7K
$162K0.02% 3,268
+640
+24%
+$31.8K
$161K0.02% 1,375
-275
-17%
-$32.2K
$161K0.02% 1,036
-398
-28%
-$61.9K
$161K0.02% 3,130
-467
-13%
-$24K
$161K0.02% 1,206
+149
+14%
+$19.9K
$161K0.02% 5,555
+523
+10%
+$15.1K
$161K0.02% 966
+79
+9%
+$13.1K
$161K0.02% 2,006
+123
+7%
+$9.84K
$159K0.02% 3,353
+3,255
+3,321%
+$155K
$159K0.02% 662
+19
+3%
+$4.57K
$159K0.02% 14,200
+5,188
+58%
+$58.1K
$159K0.02% 3,133
+2,674
+583%
+$135K
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