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
$84.7K0.01% 691
-61
-8%
-$7.48K
$84.4K0.01% 728
-232
-24%
-$26.9K
$84.4K0.01% 972
-1,222
-56%
-$106K
$84.1K0.01% 43
-8
-16%
-$15.7K
$83.9K0.01% 3,510
+240
+7%
+$5.74K
$83.9K0.01% 3,445
+689
+25%
+$16.8K
$83.9K0.01% 1,121
+354
+46%
+$26.5K
$83.7K0.01%
+1,027
 New
+$83.7K
$83.6K0.01% 1,155
-268
-19%
-$19.4K
$83.2K0.01% 907
+366
+68%
+$33.6K
$83.1K0.01% 1,311
-696
-35%
-$44.1K
$83.1K0.01% 2,245
-23
-1%
-$851
$82.8K0.01% 819
-325
-28%
-$32.9K
$82.3K0.01% 1,235
-1,163
-49%
-$77.5K
$82.3K0.01% 1,638
-4
-0.2%
-$201
$82.2K0.01% 2,392
+243
+11%
+$8.35K
$82.1K0.01% 606
-46
-7%
-$6.23K
$82K0.01% 385
+101
+36%
+$21.5K
$81.8K0.01% 1,292
-81
-6%
-$5.13K
$81.7K0.01% 2,226
-190
-8%
-$6.98K
$81.6K0.01% 316
-154
-33%
-$39.8K
$81.1K0.01% 1,445
+193
+15%
+$10.8K
$81K0.01% 1,025
-109
-10%
-$8.62K
$80.9K0.01% 10,322
+814
+9%
+$6.38K
$80.7K0.01% 2,619
-1,137
-30%
-$35K
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