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
$68.3K0.01% 3,987
+275
+7%
+$4.71K
$68.1K0.01% 747
+17
+2%
+$1.55K
$67.8K0.01% 2,039
-599
-23%
-$19.9K
$67.8K0.01% 3,746
+5
+0.1%
+$90
$67.8K0.01% 156
-5
-3%
-$2.17K
$67.7K0.01% 371
+13
+4%
+$2.37K
$67.5K0.01% 2,243
+76
+4%
+$2.29K
$67.4K0.01% 1,249
+821
+192%
+$44.3K
$67.3K0.01% 1,355
-467
-26%
-$23.2K
$67.3K0.01% 1,183
+120
+11%
+$6.82K
$67.2K0.01% 851
-317
-27%
-$25K
$67.2K0.01% 2,103
+7
+0.3%
+$224
$67.1K0.01% 2,584
-54
-2%
-$1.4K
$67.1K0.01% 1,226
+513
+72%
+$28.1K
$67K0.01% 1,189
+136
+13%
+$7.66K
$66.7K0.01% 1,084
-16
-1%
-$984
$66.2K0.01% 286
+206
+258%
+$47.7K
$66.2K0.01% 972
-388
-29%
-$26.4K
$65.3K0.01% 2,266
-185
-8%
-$5.33K
$65.3K0.01% 313
+15
+5%
+$3.13K
$65.3K0.01% 1,465
+350
+31%
+$15.6K
$65.2K0.01% 509
-87
-15%
-$11.1K
$64.9K0.01% 723
-62
-8%
-$5.56K
$64.8K0.01% 809
+150
+23%
+$12K
$64.8K0.01% 4,264
+349
+9%
+$5.3K
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