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
$102K0.01% 2,565
-826
-24%
-$33K
$102K0.01% 1,110
+915
+469%
+$84.3K
$102K0.01% 2,374
-405
-15%
-$17.3K
$101K0.01% 1,022
+116
+13%
+$11.5K
$101K0.01% 1,832
-332
-15%
-$18.3K
$101K0.01% 2,782
-482
-15%
-$17.5K
$101K0.01% 3,250
+190
+6%
+$5.91K
$101K0.01% 3,728
+883
+31%
+$23.9K
$101K0.01% 1,602
+680
+74%
+$42.8K
$101K0.01% 440
-162
-27%
-$37.1K
$101K0.01% 946
+93
+11%
+$9.89K
$100K0.01% 415
-166
-29%
-$40.1K
$100K0.01% 1,042
+38
+4%
+$3.65K
$100K0.01% 888
+626
+239%
+$70.5K
$99.7K0.01% 1,016
-121
-11%
-$11.9K
$99.6K0.01% 1,584
-1,312
-45%
-$82.5K
$99.1K0.01% 1,666
-341
-17%
-$20.3K
$98.9K0.01% 806
-298
-27%
-$36.6K
$98.9K0.01% 1,601
-625
-28%
-$38.6K
$98.8K0.01% 876
+120
+16%
+$13.5K
$98.7K0.01% 973
+136
+16%
+$13.8K
$98.5K0.01% 3,937
+1,751
+80%
+$43.8K
$98.1K0.01% 2,363
-285
-11%
-$11.8K
$98K0.01% 2,451
+128
+6%
+$5.12K
$97.5K0.01% 3,704
+1,708
+86%
+$44.9K
1 3334353637121