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
$48.7K﹤0.01% 198
-44
-18%
-$10.8K
$48.6K﹤0.01% 483
+282
+140%
+$28.4K
$48.6K﹤0.01% 2,366
+1,019
+76%
+$20.9K
$48.5K﹤0.01% 512
-64
-11%
-$6.06K
$48.5K﹤0.01% 864
+39
+5%
+$2.19K
$48.4K﹤0.01% 279
-306
-52%
-$53.1K
$48.4K﹤0.01% 468
+67
+17%
+$6.92K
$48.3K﹤0.01% 357––
$48.3K﹤0.01% 984
+833
+552%
+$40.9K
$48.1K﹤0.01% 2,091
+1,228
+142%
+$28.2K
$48.1K﹤0.01% 1,458
+427
+41%
+$14.1K
$48K﹤0.01% 977
+236
+32%
+$11.6K
$47.8K﹤0.01% 782
+1
+0.1%
+$61
$47.7K﹤0.01% 1,011
-1,185
-54%
-$55.9K
$47.7K﹤0.01% 1,450
+1,016
+234%
+$33.4K
$47.5K﹤0.01% 206
+27
+15%
+$6.23K
$47.5K﹤0.01% 335
-378
-53%
-$53.6K
$47.4K﹤0.01% 146
+73
+100%
+$23.7K
$47.3K﹤0.01% 407
+52
+15%
+$6.04K
$47K﹤0.01% 1,079
-288
-21%
-$12.5K
$46.9K﹤0.01% 723
-358
-33%
-$23.2K
$46.8K﹤0.01% 1,865
-2,332
-56%
-$58.5K
$46.7K﹤0.01% 215
-315
-59%
-$68.4K
$46.6K﹤0.01% 1,922
-238
-11%
-$5.77K
$46.5K﹤0.01% 277
-364
-57%
-$61.1K
1 4647484950121