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
$119K0.01% 1,041
-240
-19%
-$27.4K
$119K0.01% 857
+40
+5%
+$5.54K
$119K0.01% 430
-55
-11%
-$15.2K
$118K0.01% 1,326
+599
+82%
+$53.3K
$118K0.01% 13,954
+1,742
+14%
+$14.7K
$117K0.01% 1,326
+213
+19%
+$18.8K
$117K0.01% 742
-215
-22%
-$33.9K
$116K0.01% 2,281
+349
+18%
+$17.8K
$116K0.01% 403
-137
-25%
-$39.5K
$116K0.01% 1,505
-14
-0.9%
-$1.08K
$116K0.01% 5,617
+2,634
+88%
+$54.2K
$115K0.01% 1,175
-161
-12%
-$15.8K
$115K0.01% 1,292
-1,266
-49%
-$113K
$115K0.01% 465
-167
-26%
-$41.3K
$115K0.01% 1,452
-2,081
-59%
-$165K
$115K0.01% 367
-123
-25%
-$38.5K
$114K0.01% 1,035
+284
+38%
+$31.4K
$113K0.01% 856
-9
-1%
-$1.19K
$113K0.01% 4,509
-679
-13%
-$17.1K
$113K0.01% 776
+9
+1%
+$1.31K
$113K0.01% 4,202
-648
-13%
-$17.4K
$113K0.01% 1,363
+1,270
+1,366%
+$105K
$113K0.01% 1,486
+604
+68%
+$45.8K
$113K0.01% 4,607
-1,492
-24%
-$36.5K
$113K0.01% 540
-406
-43%
-$84.6K
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