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
$133K0.01% 2,927
+2,018
+222%
+$91.5K
$133K0.01% 202––
$132K0.01% 982
+139
+16%
+$18.7K
$132K0.01% 677
+60
+10%
+$11.7K
$131K0.01% 2,237
+581
+35%
+$34K
$131K0.01% 848
+211
+33%
+$32.6K
$131K0.01% 1,232
-1,025
-45%
-$109K
$130K0.01% 1,490
+36
+2%
+$3.15K
$130K0.01% 2,062––
$130K0.01% 5,023
-111
-2%
-$2.88K
$130K0.01% 1,245
+108
+10%
+$11.3K
$130K0.01% 797
+198
+33%
+$32.3K
$130K0.01% 5,381
+160
+3%
+$3.86K
$130K0.01% 1,773
-415
-19%
-$30.4K
$129K0.01% 1,351
+80
+6%
+$7.65K
$129K0.01% 1,531
-676
-31%
-$57K
$129K0.01% 1,067
+677
+174%
+$81.8K
$129K0.01%
+8,733
 New
+$129K
$129K0.01% 981
-259
-21%
-$34K
$128K0.01% 1,694
-861
-34%
-$65.1K
$128K0.01% 5,112
-328
-6%
-$8.2K
$128K0.01% 969
+101
+12%
+$13.3K
$127K0.01% 4,586
-958
-17%
-$26.6K
$127K0.01% 1,291
+185
+17%
+$18.2K
$127K0.01% 4,935
+4,162
+538%
+$107K
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