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
$46.1K﹤0.01% 560
-127
-18%
-$10.5K
$46K﹤0.01% 595
-214
-26%
-$16.5K
$45.9K﹤0.01% 1,279
+213
+20%
+$7.65K
$45.9K﹤0.01% 369
-37
-9%
-$4.6K
$45.4K﹤0.01% 2,502
-9
-0.4%
-$163
$45.2K﹤0.01% 124
+102
+464%
+$37.2K
$45K﹤0.01% 582
+390
+203%
+$30.2K
$45K﹤0.01% 940
+57
+6%
+$2.73K
$44.9K﹤0.01% 3,792
+1,872
+98%
+$22.2K
$44.6K﹤0.01% 1,502
-48
-3%
-$1.43K
$44.3K﹤0.01% 372
-305
-45%
-$36.3K
$44.2K﹤0.01% 693
-32
-4%
-$2.04K
$44.2K﹤0.01% 486
-5
-1%
-$454
$44.1K﹤0.01% 2,014
-45
-2%
-$985
$44.1K﹤0.01% 1,521
+702
+86%
+$20.3K
$44K﹤0.01% 420
+29
+7%
+$3.04K
$43.8K﹤0.01% 9,821
-2,056
-17%
-$9.17K
$43.7K﹤0.01% 687
+529
+335%
+$33.7K
$43.7K﹤0.01% 1,282
+321
+33%
+$10.9K
$43.6K﹤0.01% 1,396
-80
-5%
-$2.5K
$43.6K﹤0.01% 2,138
-641
-23%
-$13.1K
$43.2K﹤0.01% 2,225
-369
-14%
-$7.17K
$43.2K﹤0.01% 76
-21
-22%
-$11.9K
$43.1K﹤0.01% 129
+22
+21%
+$7.35K
$43K﹤0.01% 440
-189
-30%
-$18.5K
1 4748495051121