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
$12.9K﹤0.01% 108
+40
+59%
+$4.77K
$12.9K﹤0.01% 2,356
+913
+63%
+$4.99K
$12.8K﹤0.01% 65
-16
-20%
-$3.15K
$12.8K﹤0.01% 213
+66
+45%
+$3.95K
$12.7K﹤0.01% 119
+2
+2%
+$214
$12.7K﹤0.01% 151
-25
-14%
-$2.11K
$12.7K﹤0.01% 995
+59
+6%
+$754
$12.7K﹤0.01% 646
+176
+37%
+$3.46K
$12.7K﹤0.01% 366
+7
+2%
+$243
$12.7K﹤0.01% 166
-99
-37%
-$7.57K
$12.7K﹤0.01% 339
-149
-31%
-$5.57K
$12.6K﹤0.01% 1,713
-1,270
-43%
-$9.37K
$12.6K﹤0.01% 453––
$12.5K﹤0.01% 621
+293
+89%
+$5.92K
$12.5K﹤0.01% 332
-368
-53%
-$13.8K
$12.5K﹤0.01% 355
+98
+38%
+$3.44K
$12.4K﹤0.01% 125
-28
-18%
-$2.79K
$12.4K﹤0.01% 216––
$12.4K﹤0.01% 1,355
-499
-27%
-$4.56K
$12.3K﹤0.01% 194
-227
-54%
-$14.4K
$12.3K﹤0.01% 445
-157
-26%
-$4.34K
$12.3K﹤0.01% 235
-422
-64%
-$22.1K
$12.2K﹤0.01% 918
-647
-41%
-$8.63K
$12.2K﹤0.01% 205
+14
+7%
+$833
$12.2K﹤0.01% 896––
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