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
$20.1K﹤0.01% 21
-4
-16%
-$3.84K
$20.1K﹤0.01% 410
+36
+10%
+$1.76K
$20K﹤0.01% 467
-294
-39%
-$12.6K
$19.9K﹤0.01% 295
-127
-30%
-$8.58K
$19.9K﹤0.01% 70
-393
-85%
-$112K
$19.9K﹤0.01% 193
+68
+54%
+$7.02K
$19.9K﹤0.01% 1,003
-358
-26%
-$7.09K
$19.9K﹤0.01% 384
-22
-5%
-$1.14K
$19.8K﹤0.01% 450
-125
-22%
-$5.51K
$19.8K﹤0.01% 1,686
+339
+25%
+$3.98K
$19.7K﹤0.01% 485
-371
-43%
-$15K
$19.6K﹤0.01% 138
-116
-46%
-$16.5K
$19.6K﹤0.01% 318––
$19.6K﹤0.01% 35
-11
-24%
-$6.15K
$19.6K﹤0.01% 541
-46
-8%
-$1.66K
$19.4K﹤0.01% 62
-16
-21%
-$5.01K
$19.4K﹤0.01% 2,200––
$19.4K﹤0.01% 2,000––
$19.4K﹤0.01% 371
-528
-59%
-$27.6K
$19.3K﹤0.01% 216
-254
-54%
-$22.7K
$19.3K﹤0.01%
+250
 New
+$19.3K
$19.1K﹤0.01%
+900
 New
+$19.1K
$19.1K﹤0.01% 69
-67
-49%
-$18.5K
$19K﹤0.01% 506
-19
-4%
-$712
$18.9K﹤0.01% 434
-209
-33%
-$9.12K
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