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
$28.9K﹤0.01% 420
+29
+7%
+$2K
$28.9K﹤0.01% 1,447
+443
+44%
+$8.84K
$28.9K﹤0.01% 585
-1,068
-65%
-$52.7K
$28.8K﹤0.01%
+1,012
 New
+$28.8K
$28.8K﹤0.01% 357
-78
-18%
-$6.28K
$28.6K﹤0.01% 170
-88
-34%
-$14.8K
$28.5K﹤0.01% 2,319
+888
+62%
+$10.9K
$28.5K﹤0.01% 6,657
-2,696
-29%
-$11.5K
$28.4K﹤0.01% 2,634
+619
+31%
+$6.69K
$28.4K﹤0.01% 462
-57
-11%
-$3.5K
$28.4K﹤0.01% 935
-112
-11%
-$3.4K
$28.4K﹤0.01% 56
-36
-39%
-$18.2K
$28.3K﹤0.01% 680
+247
+57%
+$10.3K
$28.2K﹤0.01% 478
+250
+110%
+$14.7K
$28.1K﹤0.01% 975
-494
-34%
-$14.2K
$28K﹤0.01% 428
-117
-21%
-$7.65K
$28K﹤0.01% 2,448
-1,344
-35%
-$15.3K
$27.9K﹤0.01% 677
-349
-34%
-$14.4K
$27.9K﹤0.01% 1,068
-239
-18%
-$6.24K
$27.8K﹤0.01% 234
-187
-44%
-$22.3K
$27.7K﹤0.01% 765
-243
-24%
-$8.8K
$27.5K﹤0.01% 5,060
+1,386
+38%
+$7.54K
$27.5K﹤0.01% 220
-113
-34%
-$14.1K
$27.5K﹤0.01% 618
-94
-13%
-$4.18K
$27.4K﹤0.01%
+3,574
 New
+$27.4K
1 5556575859121