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
$64.6K0.01% 14,331
+3,484
+32%
+$15.7K
$64.6K0.01% 1,389
+35
+3%
+$1.63K
$64.6K0.01% 6,394
-266
-4%
-$2.69K
$64.5K0.01% 1,246
-120
-9%
-$6.21K
$63.9K0.01% 1,245
+265
+27%
+$13.6K
$63.8K0.01% 631
-447
-41%
-$45.2K
$63.8K0.01% 2,217
-602
-21%
-$17.3K
$63.7K0.01% 774
+4
+0.5%
+$329
$63.7K0.01% 119
+6
+5%
+$3.21K
$63.4K0.01% 1,847
-1,695
-48%
-$58.2K
$63.3K0.01% 751
-678
-47%
-$57.1K
$62.9K0.01% 1,054
+998
+1,782%
+$59.6K
$62.8K0.01% 146
-4
-3%
-$1.72K
$62.7K0.01% 3,185
-1,120
-26%
-$22K
$62.6K0.01% 1,108
-185
-14%
-$10.5K
$62.6K0.01% 1,591
+1,011
+174%
+$39.8K
$62.5K0.01% 288
+17
+6%
+$3.69K
$62.5K0.01% 659
+76
+13%
+$7.2K
$62.4K0.01% 2,995
+747
+33%
+$15.6K
$62.3K0.01%
+1,645
 New
+$62.3K
$62.3K0.01% 902
-125
-12%
-$8.63K
$62.3K0.01% 791
-342
-30%
-$26.9K
$62.2K0.01% 2,340
+1,048
+81%
+$27.9K
$62.1K0.01% 702
-69
-9%
-$6.11K
$62K0.01% 498
-363
-42%
-$45.2K
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