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
$15.8K﹤0.01% 47
-42
-47%
-$14.1K
$15.8K﹤0.01% 94
-84
-47%
-$14.1K
$15.7K﹤0.01% 282
+214
+315%
+$11.9K
$15.7K﹤0.01% 703––
$15.7K﹤0.01% 534
-391
-42%
-$11.5K
$15.6K﹤0.01% 38
-4
-10%
-$1.65K
$15.6K﹤0.01% 165
-49
-23%
-$4.63K
$15.6K﹤0.01% 637
-1,350
-68%
-$33K
$15.5K﹤0.01% 1,840
-1,213
-40%
-$10.2K
$15.5K﹤0.01% 480
-425
-47%
-$13.7K
$15.5K﹤0.01% 849
+349
+70%
+$6.35K
$15.5K﹤0.01% 1,208
-362
-23%
-$4.63K
$15.4K﹤0.01% 165
+78
+90%
+$7.26K
$15.4K﹤0.01% 311
+161
+107%
+$7.95K
$15.3K﹤0.01% 51
-35
-41%
-$10.5K
$15.3K﹤0.01% 99
-120
-55%
-$18.6K
$15.3K﹤0.01% 448
-7,726
-95%
-$264K
$15.3K﹤0.01% 913
-417
-31%
-$6.99K
$15.3K﹤0.01% 127
-63
-33%
-$7.59K
$15.3K﹤0.01% 121––
$15.2K﹤0.01% 405
-10
-2%
-$376
$15.2K﹤0.01% 270
-535
-66%
-$30.1K
$15.2K﹤0.01% 106
-122
-54%
-$17.5K
$15K﹤0.01% 331
+21
+7%
+$953
$15K﹤0.01% 654
+16
+3%
+$367
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