SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.04B
This Quarter Return
-1.36%
1 Year Return
+10.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
+$92.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,125
Reduced
1,278
Closed
187

Top Buys

1
$5.67M
2
$5.6M
3
$5.48M
4
$3.76M
5
$3.15M

Top Sells

1
$4.7M
2
$3.62M
3
$1.32M
4
$1.04M
5
$1.04M

Sector Composition

1Technology16.57%
2Financials9.55%
3Healthcare7.05%
4Consumer Discretionary5.92%
5Industrials4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.63M0.16% 3,502
+34
+1%
+$15.8K
$1.63M0.16% 22,434
+4,376
+24%
+$318K
$1.6M0.15% 9,328
-1,280
-12%
-$220K
$1.6M0.15% 7,001
+863
+14%
+$197K
$1.59M0.15% 16,761
+374
+2%
+$35.6K
$1.58M0.15% 35,111
+719
+2%
+$32.4K
$1.56M0.15% 7,425
-1,276
-15%
-$268K
$1.55M0.15% 58,132
+1,537
+3%
+$40.9K
$1.54M0.15% 42,874
-6,754
-14%
-$243K
$1.51M0.15% 13,093
+1,010
+8%
+$116K
$1.51M0.15% 22,270
-165
-0.7%
-$11.2K
$1.51M0.15% 13,876
+3,198
+30%
+$347K
$1.47M0.14% 40,081
+1,473
+4%
+$53.9K
$1.46M0.14% 17,547
-3,530
-17%
-$294K
$1.44M0.14% 16,450
+1,429
+10%
+$125K
$1.43M0.14% 20,397
+56
+0.3%
+$3.94K
$1.43M0.14% 2,115
+322
+18%
+$217K
$1.42M0.14% 16,006
+2,955
+23%
+$261K
$1.41M0.14% 32,536
-406
-1%
-$17.6K
$1.4M0.14% 2,848
+244
+9%
+$120K
$1.39M0.13% 27,489
+9,569
+53%
+$484K
$1.39M0.13% 13,457
+689
+5%
+$71.1K
$1.38M0.13% 10,627
-292
-3%
-$37.9K
$1.37M0.13% 15,537
-991
-6%
-$87.2K
$1.36M0.13% 22,689
+752
+3%
+$45.1K
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