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
$37.9K﹤0.01% 381
-388
-50%
-$38.6K
$37.6K﹤0.01% 662
+331
+100%
+$18.8K
$37.6K﹤0.01% 179
-120
-40%
-$25.2K
$37.5K﹤0.01% 1,275
-915
-42%
-$26.9K
$37.5K﹤0.01% 273––
$37.5K﹤0.01% 1,834
+41
+2%
+$837
$37.4K﹤0.01% 8,810
+807
+10%
+$3.43K
$37.4K﹤0.01% 425
-41
-9%
-$3.61K
$37.4K﹤0.01% 3,520
-2,986
-46%
-$31.7K
$37.3K﹤0.01% 379
-445
-54%
-$43.8K
$37.2K﹤0.01% 339
-107
-24%
-$11.7K
$37.1K﹤0.01% 358
-142
-28%
-$14.7K
$37.1K﹤0.01% 542
+391
+259%
+$26.7K
$37K﹤0.01% 920
-4
-0.4%
-$161
$37K﹤0.01% 428
+5
+1%
+$432
$36.7K﹤0.01% 181
-206
-53%
-$41.8K
$36.6K﹤0.01% 2,222
+921
+71%
+$15.2K
$36.6K﹤0.01% 325
+133
+69%
+$15K
$36.6K﹤0.01% 456
-64
-12%
-$5.14K
$36.5K﹤0.01% 951
-203
-18%
-$7.8K
$36.4K﹤0.01% 1,004
-177
-15%
-$6.43K
$36.4K﹤0.01% 322
-63
-16%
-$7.13K
$36.4K﹤0.01% 193
-158
-45%
-$29.8K
$36.3K﹤0.01% 464
-328
-41%
-$25.7K
$36.3K﹤0.01% 1,492
+55
+4%
+$1.34K
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