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
$34.5K﹤0.01% 800
-128
-14%
-$5.52K
$34.4K﹤0.01% 547
-355
-39%
-$22.3K
$34.3K﹤0.01% 1,077
-1,639
-60%
-$52.2K
$34.2K﹤0.01% 1,635
+71
+5%
+$1.49K
$34.1K﹤0.01% 1,265
-42
-3%
-$1.13K
$33.8K﹤0.01% 254
-85
-25%
-$11.3K
$33.8K﹤0.01% 924
+268
+41%
+$9.8K
$33.8K﹤0.01% 1,598
+39
+3%
+$825
$33.7K﹤0.01% 1,069––
$33.6K﹤0.01% 1,216
-196
-14%
-$5.42K
$33.6K﹤0.01% 229
-162
-41%
-$23.7K
$33.5K﹤0.01% 1,291
+742
+135%
+$19.3K
$33.3K﹤0.01% 212
-4
-2%
-$629
$33.3K﹤0.01% 583
-143
-20%
-$8.17K
$33.2K﹤0.01% 1,485
-386
-21%
-$8.62K
$33.2K﹤0.01% 139
+109
+363%
+$26K
$32.9K﹤0.01% 128
+2
+2%
+$514
$32.8K﹤0.01% 513
-57
-10%
-$3.65K
$32.6K﹤0.01% 279
-348
-56%
-$40.7K
$32.6K﹤0.01% 743
-46
-6%
-$2.02K
$32.3K﹤0.01% 372
-379
-50%
-$33K
$32.3K﹤0.01% 581
+75
+15%
+$4.17K
$32.3K﹤0.01% 253
+36
+17%
+$4.59K
$32.2K﹤0.01% 3,703
+2,123
+134%
+$18.4K
$32.1K﹤0.01% 506
-13
-3%
-$826
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