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
$61.8K0.01% 2,752
+129
+5%
+$2.9K
$61.6K0.01% 361
-920
-72%
-$157K
$61.6K0.01% 901
-461
-34%
-$31.5K
$61.6K0.01% 2,227
-1,825
-45%
-$50.5K
$61.5K0.01% 1,701
+92
+6%
+$3.32K
$61.4K0.01% 341
-805
-70%
-$145K
$61.3K0.01% 454
-66
-13%
-$8.91K
$61.3K0.01% 497
+110
+28%
+$13.6K
$60.9K0.01% 2,664
+2,287
+607%
+$52.3K
$60.7K0.01% 1,391
+50
+4%
+$2.18K
$60K0.01% 657
-164
-20%
-$15K
$60K0.01% 1,661
+406
+32%
+$14.7K
$60K0.01% 1,072
-807
-43%
-$45.2K
$59.6K0.01% 692
-224
-24%
-$19.3K
$59.6K0.01% 130
-27
-17%
-$12.4K
$59.6K0.01% 597
+85
+17%
+$8.48K
$59.6K0.01% 483
-34
-7%
-$4.19K
$59.4K0.01% 413
+16
+4%
+$2.3K
$59.3K0.01% 189
+139
+278%
+$43.6K
$59.2K0.01% 2,431
-45
-2%
-$1.1K
$59.2K0.01% 1,809
+192
+12%
+$6.28K
$58.8K0.01% 537
-211
-28%
-$23.1K
$58.8K0.01% 1,844
+332
+22%
+$10.6K
$58.8K0.01% 2,829
+702
+33%
+$14.6K
$58.7K0.01% 246
-175
-42%
-$41.8K
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