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
$36.1K﹤0.01% 1,124
-387
-26%
-$12.4K
$35.9K﹤0.01% 2,021
+769
+61%
+$13.7K
$35.7K﹤0.01% 420
-218
-34%
-$18.5K
$35.6K﹤0.01% 2,594
-9,549
-79%
-$131K
$35.6K﹤0.01% 311
+119
+62%
+$13.6K
$35.6K﹤0.01% 322
-252
-44%
-$27.8K
$35.4K﹤0.01% 841––
$35.4K﹤0.01% 2,350
+918
+64%
+$13.8K
$35.3K﹤0.01% 1,706
+187
+12%
+$3.87K
$35.2K﹤0.01% 1,366
+666
+95%
+$17.2K
$35.2K﹤0.01% 266
-188
-41%
-$24.9K
$35.1K﹤0.01% 552
-426
-44%
-$27.1K
$35.1K﹤0.01% 953
-715
-43%
-$26.3K
$35K﹤0.01% 563
+112
+25%
+$6.96K
$34.9K﹤0.01% 203
-105
-34%
-$18.1K
$34.9K﹤0.01% 422
-965
-70%
-$79.8K
$34.9K﹤0.01% 690
-23
-3%
-$1.16K
$34.8K﹤0.01% 686
+92
+15%
+$4.66K
$34.7K﹤0.01% 787
-45
-5%
-$1.98K
$34.6K﹤0.01% 197––
$34.6K﹤0.01% 257
-467
-65%
-$62.9K
$34.6K﹤0.01% 465
-644
-58%
-$47.9K
$34.5K﹤0.01% 858
-318
-27%
-$12.8K
$34.5K﹤0.01% 3,757
-571
-13%
-$5.25K
$34.5K﹤0.01% 406
+20
+5%
+$1.7K
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