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
$127K0.01% 433
-24
-5%
-$7.03K
$126K0.01% 311
+135
+77%
+$54.9K
$126K0.01% 809
-130
-14%
-$20.3K
$125K0.01% 760
-276
-27%
-$45.6K
$125K0.01% 933
-295
-24%
-$39.5K
$123K0.01% 738
-34
-4%
-$5.68K
$123K0.01% 2,379
-757
-24%
-$39.2K
$123K0.01%
+4,506
 New
+$123K
$123K0.01% 2,245
+2,061
+1,120%
+$113K
$123K0.01% 6,008
+236
+4%
+$4.84K
$122K0.01% 1,904
+292
+18%
+$18.7K
$122K0.01% 2,156
-475
-18%
-$26.9K
$122K0.01% 1,183
+810
+217%
+$83.3K
$121K0.01% 1,649
+211
+15%
+$15.5K
$121K0.01% 3,271
-77
-2%
-$2.86K
$121K0.01%
+3,582
 New
+$121K
$121K0.01% 1,292
-38
-3%
-$3.55K
$120K0.01% 1,642
+449
+38%
+$32.9K
$120K0.01% 5,144
-2,720
-35%
-$63.5K
$120K0.01% 968
-544
-36%
-$67.5K
$120K0.01% 1,505
-397
-21%
-$31.6K
$120K0.01% 672
-180
-21%
-$32K
$119K0.01% 4,780
-3,269
-41%
-$81.6K
$119K0.01% 1,170
+385
+49%
+$39.3K
$119K0.01% 485
+97
+25%
+$23.8K
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