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
$40.4K﹤0.01% 1,224
-24
-2%
-$792
$40.3K﹤0.01% 116
+18
+18%
+$6.26K
$40.3K﹤0.01%
+732
 New
+$40.3K
$40.2K﹤0.01% 532
+58
+12%
+$4.38K
$40.2K﹤0.01%
+445
 New
+$40.2K
$40.1K﹤0.01% 532
-2
-0.4%
-$151
$40.1K﹤0.01% 2,120
+170
+9%
+$3.22K
$40.1K﹤0.01% 141
-59
-30%
-$16.8K
$39.7K﹤0.01% 507
-1,786
-78%
-$140K
$39.6K﹤0.01% 556
-529
-49%
-$37.6K
$39.5K﹤0.01% 670––
$39.3K﹤0.01% 966
-138
-13%
-$5.62K
$39.1K﹤0.01% 343
+58
+20%
+$6.62K
$39K﹤0.01% 1,713
+1,414
+473%
+$32.2K
$38.9K﹤0.01% 635
-101
-14%
-$6.19K
$38.6K﹤0.01% 2,044––
$38.6K﹤0.01% 404
-286
-41%
-$27.3K
$38.4K﹤0.01% 1,475
+39
+3%
+$1.02K
$38.3K﹤0.01% 486
+462
+1,925%
+$36.4K
$38.2K﹤0.01% 206
-850
-80%
-$158K
$38.1K﹤0.01% 525
+456
+661%
+$33.1K
$38.1K﹤0.01% 1,381
-2,302
-63%
-$63.5K
$38K﹤0.01% 471
+66
+16%
+$5.33K
$37.9K﹤0.01% 818
-28
-3%
-$1.3K
$37.9K﹤0.01% 730
+56
+8%
+$2.91K
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