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
$14.9K﹤0.01% 149
-1,258
-89%
-$126K
$14.9K﹤0.01% 869
-1,462
-63%
-$25.1K
$14.9K﹤0.01% 1,185
-204
-15%
-$2.56K
$14.8K﹤0.01% 150––
$14.8K﹤0.01% 452
-223
-33%
-$7.3K
$14.8K﹤0.01% 1,316
-425
-24%
-$4.77K
$14.8K﹤0.01% 287
-160
-36%
-$8.23K
$14.7K﹤0.01% 311
-2
-0.6%
-$95
$14.7K﹤0.01% 135
-23
-15%
-$2.51K
$14.7K﹤0.01% 293
-73
-20%
-$3.66K
$14.7K﹤0.01% 230
-250
-52%
-$16K
$14.7K﹤0.01% 43
-5
-10%
-$1.71K
$14.7K﹤0.01%
+100
 New
+$14.7K
$14.7K﹤0.01% 182
-46
-20%
-$3.71K
$14.6K﹤0.01% 295
-220
-43%
-$10.9K
$14.6K﹤0.01% 520
-4,547
-90%
-$128K
$14.6K﹤0.01% 141
-217
-61%
-$22.5K
$14.5K﹤0.01% 731
-1,286
-64%
-$25.5K
$14.5K﹤0.01% 829
-483
-37%
-$8.44K
$14.4K﹤0.01% 176
-100
-36%
-$8.21K
$14.3K﹤0.01% 480
+166
+53%
+$4.96K
$14.3K﹤0.01% 920
-50
-5%
-$778
$14.3K﹤0.01% 643
-814
-56%
-$18.1K
$14.2K﹤0.01%
+51
 New
+$14.2K
$14.1K﹤0.01% 82
+34
+71%
+$5.84K
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