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
$1.36M0.13% 5,293
+947
+22%
+$243K
$1.35M0.13% 23,176
-912
-4%
-$53K
$1.34M0.13% 15,581
+2,739
+21%
+$235K
$1.32M0.13% 70,734
+15,625
+28%
+$293K
$1.3M0.13% 11,538
+1,421
+14%
+$160K
$1.3M0.13% 15,710
+1,919
+14%
+$159K
$1.28M0.12% 2,650
+69
+3%
+$33.3K
$1.27M0.12% 28,552
+24,778
+657%
+$1.1M
$1.26M0.12% 17,388
+3,941
+29%
+$287K
$1.26M0.12% 47,499
-30,277
-39%
-$804K
$1.23M0.12% 4,423
+56
+1%
+$15.6K
$1.23M0.12% 13,281
-19
-0.1%
-$1.76K
$1.23M0.12% 11,026
+10,869
+6,923%
+$1.21M
$1.23M0.12% 21,155
+1,462
+7%
+$85.1K
$1.23M0.12% 15,773
+1,193
+8%
+$92.8K
$1.22M0.12% 29,055
+341
+1%
+$14.3K
$1.22M0.12% 6,695
+1,840
+38%
+$335K
$1.21M0.12% 5,885
-6,402
-52%
-$1.32M
$1.21M0.12% 10,819
+958
+10%
+$107K
$1.2M0.12% 16,309
+1,986
+14%
+$147K
$1.2M0.12% 33,825
-9,702
-22%
-$343K
$1.19M0.12% 3,672
+1,363
+59%
+$443K
$1.19M0.12% 4,885
+255
+6%
+$62.2K
$1.19M0.11% 9,163
+633
+7%
+$82K
$1.19M0.11% 17,102
-686
-4%
-$47.5K
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