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
$148K0.01% 2,498
+399
+19%
+$23.6K
$147K0.01% 836
-30
-3%
-$5.27K
$146K0.01% 1,997
+1,257
+170%
+$92K
$146K0.01% 1,902
-173
-8%
-$13.3K
$144K0.01% 457
-21
-4%
-$6.61K
$144K0.01% 5,440
-90
-2%
-$2.38K
$144K0.01% 3,136
+136
+5%
+$6.24K
$144K0.01% 2,891
-149
-5%
-$7.4K
$143K0.01% 2,420
+525
+28%
+$31.1K
$143K0.01% 1,822
-35
-2%
-$2.75K
$143K0.01% 1,950
+422
+28%
+$30.9K
$143K0.01% 890
+380
+75%
+$60.9K
$143K0.01% 1,775
+212
+14%
+$17K
$143K0.01% 852
+110
+15%
+$18.4K
$143K0.01% 6,099
+6,051
+12,606%
+$141K
$142K0.01% 1,670
-123
-7%
-$10.5K
$141K0.01% 17,434
-155
-0.9%
-$1.26K
$140K0.01% 603
-25
-4%
-$5.82K
$140K0.01% 1,411
-84
-6%
-$8.36K
$140K0.01% 866
-66
-7%
-$10.7K
$140K0.01% 1,247
-10
-0.8%
-$1.12K
$140K0.01% 1,512
-147
-9%
-$13.6K
$139K0.01% 3,348
+397
+13%
+$16.5K
$138K0.01% 1,330
-58
-4%
-$6.03K
$138K0.01% 367
-7
-2%
-$2.63K
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