SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$14.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
795
Reduced
1,593
Closed
299

Top Buys

1
$6.21M
2
$4.31M
3
$3.01M
4
$2.97M
5
$2.75M

Top Sells

1
$4.41M
2
$4.26M
3
$2.93M
4
$2.59M
5
$2.23M

Sector Composition

1Technology16.38%
2Financials8.52%
3Consumer Discretionary5.41%
4Healthcare5.31%
5Communication Services4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$138K0.01% 1,763
-59
-3%
-$4.61K
$138K0.01% 6,103
+6,043
+10,072%
+$136K
$138K0.01% 1,113
-93
-8%
-$11.5K
$137K0.01% 726
+104
+17%
+$19.6K
$137K0.01% 865
-101
-10%
-$16K
$137K0.01% 4,033
+235
+6%
+$7.96K
$136K0.01% 1,327
+933
+237%
+$95.9K
$136K0.01% 2,321
-821
-26%
-$48.2K
$136K0.01% 4,995
-911
-15%
-$24.8K
$135K0.01% 3,241
+2,077
+178%
+$86.7K
$135K0.01% 6,473
-2,954
-31%
-$61.7K
$135K0.01% 1,706
-734
-30%
-$58.1K
$135K0.01% 1,280
-431
-25%
-$45.5K
$135K0.01% 1,582
+1,393
+737%
+$119K
$135K0.01% 6,601
-7
-0.1%
-$143
$134K0.01%
+3,358
 New
+$134K
$134K0.01% 571
-4
-0.7%
-$942
$134K0.01% 3,148
-1,230
-28%
-$52.4K
$134K0.01% 1,687
+646
+62%
+$51.3K
$134K0.01% 2,704
+331
+14%
+$16.4K
$134K0.01% 11,825
-7,662
-39%
-$86.6K
$134K0.01% 2,978
+261
+10%
+$11.7K
$133K0.01% 6,146
+941
+18%
+$20.4K
$133K0.01% 355
+116
+49%
+$43.5K
$133K0.01% 4,307
+326
+8%
+$10.1K
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