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
$138K0.01% 939
+289
+44%
+$42.5K
$138K0.01% 1,281
-500
-28%
-$53.7K
$137K0.01% 469
+28
+6%
+$8.21K
$137K0.01% 4,971
-12
-0.2%
-$331
$137K0.01% 5,267
+1,825
+53%
+$47.5K
$136K0.01% 3,542
-207
-6%
-$7.97K
$136K0.01% 1,429
-373
-21%
-$35.5K
$136K0.01% 3,391
-165
-5%
-$6.61K
$136K0.01% 540
-6
-1%
-$1.51K
$136K0.01% 3,802
-110
-3%
-$3.93K
$135K0.01% 5,188
+1,244
+32%
+$32.4K
$135K0.01% 2,164
+561
+35%
+$35K
$135K0.01% 1,982
+601
+44%
+$40.9K
$135K0.01% 5,067
-517
-9%
-$13.7K
$134K0.01% 1,425
-124
-8%
-$11.7K
$134K0.01% 1,637
+518
+46%
+$42.5K
$134K0.01% 2,782
-34
-1%
-$1.64K
$134K0.01% 602
+9
+2%
+$2.01K
$134K0.01% 5,221
+732
+16%
+$18.8K
$133K0.01% 824
+45
+6%
+$7.27K
$133K0.01% 2,260
+298
+15%
+$17.5K
$133K0.01% 2,398
+28
+1%
+$1.55K
$133K0.01% 5,134
-407
-7%
-$10.5K
$132K0.01% 4,850
+1,511
+45%
+$41.1K
$131K0.01% 1,595
+45
+3%
+$3.71K
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