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
$13.4K﹤0.01% 566
-132
-19%
-$3.13K
$13.4K﹤0.01%
+204
 New
+$13.4K
$13.4K﹤0.01% 89
-5
-5%
-$752
$13.3K﹤0.01% 613
+145
+31%
+$3.15K
$13.3K﹤0.01% 472
-1,209
-72%
-$34.1K
$13.3K﹤0.01% 500––
$13.3K﹤0.01%
+549
 New
+$13.3K
$13.2K﹤0.01% 385
-16
-4%
-$550
$13.2K﹤0.01% 328
-22
-6%
-$888
$13.2K﹤0.01% 42
-2
-5%
-$630
$13.2K﹤0.01% 142
-4
-3%
-$372
$13.2K﹤0.01% 149
-46
-24%
-$4.08K
$13.2K﹤0.01% 578
-412
-42%
-$9.42K
$13.2K﹤0.01% 80––
$13.2K﹤0.01% 970
-48
-5%
-$652
$13.2K﹤0.01%
+289
 New
+$13.2K
$13.2K﹤0.01% 498
-4,325
-90%
-$114K
$13.2K﹤0.01% 282
-26
-8%
-$1.21K
$13.1K﹤0.01% 234
-84
-26%
-$4.72K
$13.1K﹤0.01% 468
+48
+11%
+$1.34K
$13K﹤0.01% 423
+34
+9%
+$1.05K
$13K﹤0.01% 211
-41
-16%
-$2.53K
$13K﹤0.01% 722
-548
-43%
-$9.83K
$12.9K﹤0.01% 507
-86
-15%
-$2.19K
$12.9K﹤0.01% 228––
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