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
$30.3K﹤0.01% 1,333
+861
+182%
+$19.6K
$30.3K﹤0.01% 1,074
-115
-10%
-$3.24K
$30.2K﹤0.01% 442
-2,748
-86%
-$188K
$30.2K﹤0.01% 939
-468
-33%
-$15.1K
$30.1K﹤0.01% 112
-72
-39%
-$19.4K
$30.1K﹤0.01% 1,969
-556
-22%
-$8.49K
$30K﹤0.01% 538
+45
+9%
+$2.51K
$30K﹤0.01% 292
-531
-65%
-$54.5K
$29.9K﹤0.01% 67
-13
-16%
-$5.8K
$29.9K﹤0.01% 312
+65
+26%
+$6.22K
$29.8K﹤0.01% 267
-40
-13%
-$4.47K
$29.7K﹤0.01% 445
-845
-66%
-$56.4K
$29.7K﹤0.01% 280
-285
-50%
-$30.2K
$29.6K﹤0.01% 259
-106
-29%
-$12.1K
$29.6K﹤0.01% 3,004
-3,123
-51%
-$30.8K
$29.6K﹤0.01% 2,273
-325
-13%
-$4.24K
$29.3K﹤0.01% 1,650
-443
-21%
-$7.87K
$29.3K﹤0.01% 258
-1,167
-82%
-$133K
$29.3K﹤0.01% 1,256
-437
-26%
-$10.2K
$29.3K﹤0.01% 2,774
+1,175
+73%
+$12.4K
$29.3K﹤0.01% 777
+603
+347%
+$22.7K
$29.2K﹤0.01% 584
+240
+70%
+$12K
$29.2K﹤0.01% 629
-162
-20%
-$7.52K
$29.2K﹤0.01% 210
-105
-33%
-$14.6K
$29K﹤0.01% 429
-307
-42%
-$20.8K
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