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
$32.1K﹤0.01% 1,663
+158
+11%
+$3.05K
$32K﹤0.01% 1,164
-320
-22%
-$8.79K
$31.9K﹤0.01% 389
-367
-49%
-$30.1K
$31.8K﹤0.01% 516––
$31.7K﹤0.01%
+285
 New
+$31.7K
$31.6K﹤0.01% 196
+168
+600%
+$27.1K
$31.6K﹤0.01% 1,501
-360
-19%
-$7.58K
$31.6K﹤0.01% 2,050
-565
-22%
-$8.7K
$31.6K﹤0.01% 1,285
-2,432
-65%
-$59.7K
$31.5K﹤0.01% 148
-13
-8%
-$2.77K
$31.4K﹤0.01% 348
-683
-66%
-$61.7K
$31.4K﹤0.01% 355
-46
-11%
-$4.07K
$31.4K﹤0.01% 1,004
-160
-14%
-$5K
$31.3K﹤0.01% 258
-358
-58%
-$43.4K
$31.3K﹤0.01% 633
-1,039
-62%
-$51.3K
$31.3K﹤0.01% 1,819
-467
-20%
-$8.02K
$31.2K﹤0.01% 586
+135
+30%
+$7.2K
$31.2K﹤0.01% 377
-58
-13%
-$4.8K
$31.1K﹤0.01% 327
+2
+0.6%
+$190
$30.9K﹤0.01% 142
-145
-51%
-$31.6K
$30.8K﹤0.01% 566
+226
+66%
+$12.3K
$30.7K﹤0.01% 4,130
+2,660
+181%
+$19.8K
$30.6K﹤0.01% 351
-26
-7%
-$2.27K
$30.6K﹤0.01% 2,036
+58
+3%
+$872
$30.5K﹤0.01% 280
-101
-27%
-$11K
1 5354555657121