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
$51.3K﹤0.01% 2,544
-5,528
-68%
-$112K
$51.3K﹤0.01% 501
-157
-24%
-$16.1K
$51.2K﹤0.01% 779
-23
-3%
-$1.51K
$51.1K﹤0.01% 1,383
-914
-40%
-$33.8K
$51.1K﹤0.01% 967
+99
+11%
+$5.23K
$51.1K﹤0.01% 1,307
-130
-9%
-$5.08K
$51K﹤0.01% 1,117
+170
+18%
+$7.76K
$50.8K﹤0.01% 383
+372
+3,382%
+$49.3K
$50.6K﹤0.01% 910
-399
-30%
-$22.2K
$50.6K﹤0.01% 394
-228
-37%
-$29.3K
$50.5K﹤0.01% 977
-101
-9%
-$5.23K
$50.5K﹤0.01% 549
+15
+3%
+$1.38K
$50.4K﹤0.01% 2,118
+299
+16%
+$7.11K
$50.3K﹤0.01% 388
+180
+87%
+$23.3K
$50.3K﹤0.01% 2,199
+350
+19%
+$8K
$49.9K﹤0.01% 3,067
-77
-2%
-$1.25K
$49.9K﹤0.01% 442
-165
-27%
-$18.6K
$49.9K﹤0.01% 88––
$49.8K﹤0.01% 1,162
-966
-45%
-$41.4K
$49.6K﹤0.01% 112
-44
-28%
-$19.5K
$49.5K﹤0.01% 344
-98
-22%
-$14.1K
$49.4K﹤0.01% 711
+174
+32%
+$12.1K
$49.3K﹤0.01% 939
-4
-0.4%
-$210
$49.2K﹤0.01% 1,043
+996
+2,119%
+$47K
$49.2K﹤0.01% 2,653
-1,291
-33%
-$23.9K
1 4546474849121