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
$21.3K﹤0.01% 418
-65
-13%
-$3.31K
$21.3K﹤0.01% 528
+440
+500%
+$17.7K
$21.2K﹤0.01% 475
-194
-29%
-$8.66K
$21.2K﹤0.01% 238––
$21.2K﹤0.01% 107
+32
+43%
+$6.33K
$21.1K﹤0.01% 434
-417
-49%
-$20.3K
$20.9K﹤0.01% 69
+40
+138%
+$12.1K
$20.9K﹤0.01% 192
-32
-14%
-$3.48K
$20.8K﹤0.01% 1,028
-478
-32%
-$9.67K
$20.8K﹤0.01%
+589
 New
+$20.8K
$20.8K﹤0.01% 242
-136
-36%
-$11.7K
$20.8K﹤0.01% 569
-158
-22%
-$5.77K
$20.7K﹤0.01% 261––
$20.7K﹤0.01% 293
-271
-48%
-$19.2K
$20.6K﹤0.01% 396
+24
+6%
+$1.25K
$20.6K﹤0.01% 323
-478
-60%
-$30.4K
$20.5K﹤0.01% 85
-36
-30%
-$8.69K
$20.5K﹤0.01% 234
-366
-61%
-$32K
$20.5K﹤0.01% 179
-49
-21%
-$5.6K
$20.4K﹤0.01% 233
+107
+85%
+$9.39K
$20.4K﹤0.01%
+1,915
 New
+$20.4K
$20.3K﹤0.01% 598
-692
-54%
-$23.4K
$20.2K﹤0.01% 429
+18
+4%
+$848
$20.2K﹤0.01%
+426
 New
+$20.2K
$20.2K﹤0.01% 152
-173
-53%
-$23K
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