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
$58.7K0.01% 466
-48
-9%
-$6.05K
$58.6K0.01% 842
+40
+5%
+$2.78K
$58.3K0.01% 3,330––
$58.2K0.01% 388
-65
-14%
-$9.75K
$57.9K0.01%
+1,200
 New
+$57.9K
$57.8K0.01% 503
-102
-17%
-$11.7K
$57.3K0.01% 3,301
-2,188
-40%
-$38K
$57.3K0.01%
+10,000
 New
+$57.3K
$57.2K0.01% 1,274
+247
+24%
+$11.1K
$57.1K0.01% 1,308
+806
+161%
+$35.2K
$57.1K0.01% 255
+20
+9%
+$4.48K
$56.9K0.01% 625
-73
-10%
-$6.64K
$56.7K0.01% 1,625
-222
-12%
-$7.75K
$56.6K0.01% 3,118
+700
+29%
+$12.7K
$56.5K0.01% 695
+402
+137%
+$32.7K
$56.4K0.01% 5,746
-163
-3%
-$1.6K
$56.3K0.01% 635
+110
+21%
+$9.75K
$56.2K0.01% 807
-18
-2%
-$1.25K
$56.1K﹤0.01% 3,859
-1,724
-31%
-$25.1K
$56.1K﹤0.01% 2,027
-663
-25%
-$18.3K
$55.7K﹤0.01% 271
-32
-11%
-$6.58K
$55.5K﹤0.01% 3,942
+242
+7%
+$3.41K
$55.5K﹤0.01% 756
-66
-8%
-$4.84K
$55K﹤0.01% 836
-28
-3%
-$1.84K
$54.9K﹤0.01%
+1,453
 New
+$54.9K
1 4344454647121