SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.04B
This Quarter Return
-1.36%
1 Year Return
+10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
+$92.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,125
Reduced
1,278
Closed
187

Top Buys

1
$5.67M
2
$5.6M
3
$5.48M
4
$3.76M
5
$3.15M

Top Sells

1
$4.7M
2
$3.62M
3
$1.32M
4
$1.04M
5
$1.04M

Sector Composition

1Technology16.57%
2Financials9.55%
3Healthcare7.05%
4Consumer Discretionary5.92%
5Industrials4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.17M0.21% 468
+17
+4%
+$78.8K
$2.16M0.21% 18,285
-1,481
-7%
-$175K
$2.1M0.2% 40,558
+7,732
+24%
+$401K
$2.1M0.2% 5,435
+440
+9%
+$170K
$2.09M0.2% 11,878
+1,931
+19%
+$341K
$2.09M0.2% 4,166
+496
+14%
+$249K
$2.09M0.2% 4,246
+214
+5%
+$105K
$2.06M0.2% 41,202––
$2.06M0.2% 44,718
+25,677
+135%
+$1.18M
$2.04M0.2% 15,532
-524
-3%
-$68.9K
$2.03M0.2% 8,728
+664
+8%
+$154K
$2.01M0.19% 13,487
-1,106
-8%
-$165K
$2.01M0.19% 78,906
+3,301
+4%
+$84.1K
$2M0.19% 26,166
+1,077
+4%
+$82.3K
$1.99M0.19% 28,162
+4,233
+18%
+$299K
$1.99M0.19% 11,382
+1,279
+13%
+$223K
$1.98M0.19% 20,294
+1,527
+8%
+$149K
$1.98M0.19% 29,064
+4,519
+18%
+$308K
$1.98M0.19% 19,895
+1,162
+6%
+$115K
$1.97M0.19% 7,402
+246
+3%
+$65.3K
$1.96M0.19% 9,082
-29
-0.3%
-$6.27K
$1.91M0.18% 27,101
+611
+2%
+$43K
$1.9M0.18% 6,926
-627
-8%
-$172K
$1.9M0.18% 42,263
-1,305
-3%
-$58.6K
$1.89M0.18% 30,919
+13,638
+79%
+$834K
1 34567123