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
$76.9K0.01% 428
+111
+35%
+$19.9K
$76.8K0.01% 269
-55
-17%
-$15.7K
$76.7K0.01% 500
+45
+10%
+$6.9K
$76.7K0.01% 162
+28
+21%
+$13.3K
$76.7K0.01% 423
+110
+35%
+$19.9K
$76.6K0.01% 157
-57
-27%
-$27.8K
$76.3K0.01% 1,992
-1,168
-37%
-$44.7K
$75.9K0.01% 2,521
-357
-12%
-$10.7K
$75.8K0.01% 222
+69
+45%
+$23.6K
$75.8K0.01% 1,105
-804
-42%
-$55.2K
$75.4K0.01% 321
-148
-32%
-$34.8K
$75.3K0.01% 5,013
+3,771
+304%
+$56.7K
$75.2K0.01%
+1,031
 New
+$75.2K
$74.2K0.01% 15,081
-1,583
-10%
-$7.79K
$73.8K0.01%
+1,493
 New
+$73.8K
$73.8K0.01% 817
-96
-11%
-$8.67K
$73.7K0.01% 1,355
-341
-20%
-$18.6K
$73.4K0.01% 661
-36
-5%
-$4K
$73.2K0.01% 1,008
+92
+10%
+$6.68K
$73.2K0.01% 2,292
-197
-8%
-$6.29K
$73.2K0.01% 2,269
-2,525
-53%
-$81.4K
$72.9K0.01% 230
-48
-17%
-$15.2K
$72.5K0.01% 637
+17
+3%
+$1.94K
$72.5K0.01% 564
-274
-33%
-$35.2K
$72.4K0.01% 1,267
-16
-1%
-$914
1 3839404142121