SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.04B
This Quarter Return
-1.36%
1 Year Return
+10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
+$92.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,125
Reduced
1,278
Closed
187

Top Buys

1
$5.67M
2
$5.6M
3
$5.48M
4
$3.76M
5
$3.15M

Top Sells

1
$4.7M
2
$3.62M
3
$1.32M
4
$1.04M
5
$1.04M

Sector Composition

1Technology16.57%
2Financials9.55%
3Healthcare7.05%
4Consumer Discretionary5.92%
5Industrials4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.74M0.26% 45,057
+736
+2%
+$44.8K
$2.72M0.26% 24,571
+583
+2%
+$64.6K
$2.72M0.26% 21,355
+10,693
+100%
+$1.36M
$2.68M0.26% 95,197
+3,732
+4%
+$105K
$2.68M0.26% 5,356
+356
+7%
+$178K
$2.68M0.26% 36,181
+2,370
+7%
+$175K
$2.67M0.26% 8,785
-340
-4%
-$103K
$2.67M0.26% 34,887
+14,358
+70%
+$1.1M
$2.65M0.26% 44,421
+1,971
+5%
+$118K
$2.6M0.25% 2,747
+125
+5%
+$118K
$2.52M0.24% 44,476
+11,383
+34%
+$644K
$2.51M0.24% 57,417
-7,735
-12%
-$339K
$2.46M0.24% 3,086
-48
-2%
-$38.3K
$2.46M0.24% 9,098
+352
+4%
+$95K
$2.45M0.24% 5,344
+380
+8%
+$174K
$2.44M0.24% 4,490
-90
-2%
-$48.9K
$2.41M0.23% 38,404
-1,739
-4%
-$109K
$2.38M0.23% 3,972
+434
+12%
+$260K
$2.36M0.23% 76,078
+3,388
+5%
+$105K
$2.34M0.23% 25,714
+3,163
+14%
+$288K
$2.31M0.22% 6,332
-9
-0.1%
-$3.28K
$2.27M0.22% 14,623
-6,721
-31%
-$1.04M
$2.18M0.21% 20,936
-579
-3%
-$60.2K
$2.18M0.21% 8,212
+646
+9%
+$171K
$2.17M0.21% 31,031
+443
+1%
+$31K
1 23456123