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
$80.7K0.01% 1,307
+402
+44%
+$24.8K
$80.6K0.01% 5,226
+781
+18%
+$12K
$80.5K0.01% 3,511
-1,561
-31%
-$35.8K
$80.3K0.01% 2,487
+6
+0.2%
+$194
$80.2K0.01% 2,816
-2,451
-47%
-$69.8K
$79.4K0.01% 870
+140
+19%
+$12.8K
$79.3K0.01% 5,649
-569
-9%
-$7.98K
$79.2K0.01% 1,187
+37
+3%
+$2.47K
$79.1K0.01% 2,295
-313
-12%
-$10.8K
$79K0.01% 399
-80
-17%
-$15.8K
$78.7K0.01% 302
-368
-55%
-$95.9K
$78.6K0.01% 340
-19
-5%
-$4.39K
$78.4K0.01% 3,158
-363
-10%
-$9.01K
$78.4K0.01% 439
+54
+14%
+$9.64K
$78.1K0.01% 5,583
-1,456
-21%
-$20.4K
$78.1K0.01% 642
-138
-18%
-$16.8K
$78K0.01% 597
-1,400
-70%
-$183K
$77.9K0.01% 1,088
-1,774
-62%
-$127K
$77.9K0.01% 5,241
+589
+13%
+$8.75K
$77.8K0.01% 7,372
+3,651
+98%
+$38.5K
$77.5K0.01%
+823
 New
+$77.5K
$77.3K0.01% 254
-191
-43%
-$58.2K
$77.3K0.01% 416
+238
+134%
+$44.2K
$77K0.01% 623
-103
-14%
-$12.7K
$76.9K0.01% 425
-118
-22%
-$21.4K
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