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
$43K﹤0.01% 925
+688
+290%
+$32K
$43K﹤0.01% 2,660
-582
-18%
-$9.41K
$43K﹤0.01% 609
-114
-16%
-$8.04K
$42.7K﹤0.01% 775
-235
-23%
-$13K
$42.6K﹤0.01% 1,814
+1,474
+434%
+$34.6K
$42.5K﹤0.01% 783
-25
-3%
-$1.36K
$42.5K﹤0.01%
+97
 New
+$42.5K
$42.2K﹤0.01% 3,875
-1,166
-23%
-$12.7K
$42K﹤0.01% 266
-86
-24%
-$13.6K
$42K﹤0.01% 3,069
+85
+3%
+$1.16K
$42K﹤0.01% 602
-570
-49%
-$39.8K
$42K﹤0.01% 440
-16,321
-97%
-$1.56M
$42K﹤0.01% 1,215
-82
-6%
-$2.83K
$41.9K﹤0.01% 1,176
-242
-17%
-$8.63K
$41.9K﹤0.01% 3,607
+2,457
+214%
+$28.5K
$41.8K﹤0.01% 150
-79
-35%
-$22K
$41.6K﹤0.01%
+1,451
 New
+$41.6K
$41.6K﹤0.01% 134
-117
-47%
-$36.3K
$41.5K﹤0.01% 1,271––
$40.9K﹤0.01% 2,113
+1,415
+203%
+$27.4K
$40.9K﹤0.01% 558
-149
-21%
-$10.9K
$40.8K﹤0.01% 1,174
+112
+11%
+$3.89K
$40.8K﹤0.01% 6,897
-1,086
-14%
-$6.42K
$40.6K﹤0.01% 4,550
-332
-7%
-$2.96K
$40.4K﹤0.01% 838
-2,758
-77%
-$133K
1 4849505152121