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
$97.4K0.01% 399
-64
-14%
-$15.6K
$97.3K0.01% 3,377
+248
+8%
+$7.15K
$97K0.01% 5,478
-376
-6%
-$6.66K
$97K0.01% 656
-178
-21%
-$26.3K
$96.9K0.01% 2,696
+344
+15%
+$12.4K
$96.7K0.01% 7,295
-1,430
-16%
-$18.9K
$96.3K0.01% 1,411
+1
+0.1%
+$68
$96.2K0.01% 3,784
+519
+16%
+$13.2K
$96.1K0.01% 9,611
-1,317
-12%
-$13.2K
$95.9K0.01% 5,743
-220
-4%
-$3.67K
$95K0.01% 2,516
+583
+30%
+$22K
$94.6K0.01% 1,752
-138
-7%
-$7.45K
$94.4K0.01% 1,737
-50
-3%
-$2.72K
$93.8K0.01% 1,851
+36
+2%
+$1.83K
$93K0.01% 3,682
+3,074
+506%
+$77.7K
$93K0.01% 330
+39
+13%
+$11K
$93K0.01% 1,413
+113
+9%
+$7.43K
$93K0.01% 587
-55
-9%
-$8.71K
$92.9K0.01% 284
-160
-36%
-$52.3K
$92.9K0.01% 2,322
+111
+5%
+$4.44K
$92.7K0.01% 4,376––
$92.2K0.01% 1,328
-313
-19%
-$21.7K
$92K0.01% 1,028
+3
+0.3%
+$269
$91.9K0.01% 1,678
-858
-34%
-$47K
$91.6K0.01% 4,645
+1,985
+75%
+$39.2K
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