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
$72.3K0.01% 9,294
+2,349
+34%
+$18.3K
$72.1K0.01% 405
-50
-11%
-$8.9K
$72K0.01% 548
+108
+25%
+$14.2K
$71.9K0.01% 595
-174
-23%
-$21K
$71.7K0.01% 631
+77
+14%
+$8.75K
$71.7K0.01% 692
-42
-6%
-$4.35K
$71.5K0.01% 3,387
+577
+21%
+$12.2K
$71.4K0.01% 632
+263
+71%
+$29.7K
$71.1K0.01% 8,425
+3,406
+68%
+$28.7K
$70.9K0.01% 1,278
+737
+136%
+$40.9K
$70.4K0.01% 556
+151
+37%
+$19.1K
$70.3K0.01% 532
-336
-39%
-$44.4K
$70.2K0.01% 932
-57
-6%
-$4.29K
$70K0.01% 1,257
+46
+4%
+$2.56K
$69.8K0.01% 1,029
+137
+15%
+$9.29K
$69.5K0.01% 131
-124
-49%
-$65.8K
$69.5K0.01% 301
-78
-21%
-$18K
$69.5K0.01% 1,142
-50
-4%
-$3.04K
$69.3K0.01% 2,991
-13
-0.4%
-$301
$68.9K0.01% 1,841
+142
+8%
+$5.31K
$68.9K0.01% 5,366
+1,191
+29%
+$15.3K
$68.9K0.01% 451
-224
-33%
-$34.2K
$68.8K0.01% 752
+15
+2%
+$1.37K
$68.6K0.01% 1,201
+126
+12%
+$7.2K
$68.4K0.01% 740
-13
-2%
-$1.2K
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