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
$54.9K﹤0.01% 2,541
+1,545
+155%
+$33.4K
$54.7K﹤0.01% 1,179
+102
+9%
+$4.73K
$54.7K﹤0.01%
+1,391
 New
+$54.7K
$54.6K﹤0.01% 244
+66
+37%
+$14.8K
$54.5K﹤0.01% 3,335
-186
-5%
-$3.04K
$54.2K﹤0.01% 892
-105
-11%
-$6.38K
$54.2K﹤0.01% 1,106
-392
-26%
-$19.2K
$54.1K﹤0.01% 1,122
-348
-24%
-$16.8K
$54K﹤0.01% 559
-126
-18%
-$12.2K
$54K﹤0.01% 672
-217
-24%
-$17.4K
$53.6K﹤0.01% 1,789
-1,409
-44%
-$42.2K
$53.5K﹤0.01% 2,069
-815
-28%
-$21.1K
$53.4K﹤0.01% 1,254
+1,114
+796%
+$47.5K
$53.4K﹤0.01% 356
-3
-0.8%
-$450
$53.3K﹤0.01% 315
-36
-10%
-$6.1K
$53.3K﹤0.01% 1,550
-113
-7%
-$3.88K
$53.1K﹤0.01%
+1,133
 New
+$53.1K
$53K﹤0.01% 2,372
+1,134
+92%
+$25.4K
$52.7K﹤0.01% 2,504
-2,140
-46%
-$45K
$52.5K﹤0.01% 1,796
-2,441
-58%
-$71.4K
$52.5K﹤0.01% 942
+13
+1%
+$725
$52.4K﹤0.01% 866
+92
+12%
+$5.57K
$52.4K﹤0.01%
+2,509
 New
+$52.4K
$52K﹤0.01% 1,667
+538
+48%
+$16.8K
$51.8K﹤0.01% 142
-199
-58%
-$72.6K
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