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
$91.1K0.01% 1,194
-314
-21%
-$24K
$90.6K0.01% 4,443
+1,912
+76%
+$39K
$90K0.01% 2,130
+56
+3%
+$2.37K
$89.9K0.01% 1,968
-486
-20%
-$22.2K
$89.5K0.01% 2,633
+490
+23%
+$16.7K
$89.3K0.01% 1,200
-806
-40%
-$60K
$88.7K0.01% 975
+107
+12%
+$9.74K
$88.6K0.01% 203
+14
+7%
+$6.11K
$88.5K0.01% 5,853
-39
-0.7%
-$590
$88.5K0.01% 1,304
-940
-42%
-$63.8K
$88.4K0.01% 3,616
+351
+11%
+$8.59K
$88.4K0.01% 1,499
-15
-1%
-$885
$88.1K0.01% 852
+9
+1%
+$931
$87.8K0.01% 1,734
+158
+10%
+$8K
$87.8K0.01% 434
-282
-39%
-$57.1K
$87.6K0.01% 1,702
-466
-21%
-$24K
$87.4K0.01% 404
-95
-19%
-$20.6K
$87.4K0.01% 846
+802
+1,823%
+$82.9K
$87.4K0.01% 2,855
-71
-2%
-$2.17K
$87.3K0.01% 4,180
+245
+6%
+$5.12K
$86.7K0.01% 3,414
+1,087
+47%
+$27.6K
$85.3K0.01% 458
-152
-25%
-$28.3K
$85.2K0.01% 987
-410
-29%
-$35.4K
$85K0.01% 1,855
+1,091
+143%
+$50K
$84.8K0.01% 1,445
-372
-20%
-$21.8K
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