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
$22.5K﹤0.01% 626
+298
+91%
+$10.7K
$22.4K﹤0.01% 305––
$22.3K﹤0.01% 1,320
+423
+47%
+$7.16K
$22.3K﹤0.01% 1,023
+246
+32%
+$5.36K
$22.2K﹤0.01% 2,736
+1,788
+189%
+$14.5K
$22.1K﹤0.01% 276
-512
-65%
-$41K
$22.1K﹤0.01% 317
+83
+35%
+$5.78K
$22.1K﹤0.01% 153
+25
+20%
+$3.6K
$22K﹤0.01% 301
-314
-51%
-$23K
$22K﹤0.01% 485––
$21.9K﹤0.01% 222
-6
-3%
-$592
$21.9K﹤0.01% 681
-199
-23%
-$6.4K
$21.8K﹤0.01% 169
+15
+10%
+$1.93K
$21.8K﹤0.01% 559
-379
-40%
-$14.8K
$21.7K﹤0.01% 1,214
-426
-26%
-$7.61K
$21.7K﹤0.01%
+3,779
 New
+$21.7K
$21.5K﹤0.01% 1,511
+206
+16%
+$2.93K
$21.5K﹤0.01% 389
-312
-45%
-$17.2K
$21.4K﹤0.01% 413
-347
-46%
-$18K
$21.4K﹤0.01% 186
-29
-13%
-$3.34K
$21.4K﹤0.01% 412––
$21.4K﹤0.01% 196
+26
+15%
+$2.84K
$21.3K﹤0.01% 373
-253
-40%
-$14.5K
$21.3K﹤0.01% 871
+136
+19%
+$3.33K
$21.3K﹤0.01% 380
-66
-15%
-$3.7K
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