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
$5.51K﹤0.01% 295
+18
+7%
+$336
$5.49K﹤0.01% 408
+61
+18%
+$821
$5.47K﹤0.01% 290
-217
-43%
-$4.1K
$5.47K﹤0.01% 135
-105
-44%
-$4.25K
$5.46K﹤0.01% 306
+18
+6%
+$321
$5.43K﹤0.01%
+44
 New
+$5.43K
$5.42K﹤0.01% 495––
$5.41K﹤0.01% 208
-18
-8%
-$469
$5.4K﹤0.01% 1,544
-1,144
-43%
-$4K
$5.39K﹤0.01% 244
+127
+109%
+$2.81K
$5.39K﹤0.01% 329
+89
+37%
+$1.46K
$5.38K﹤0.01% 286
-344
-55%
-$6.47K
$5.38K﹤0.01% 139
-77
-36%
-$2.98K
$5.35K﹤0.01%
+140
 New
+$5.35K
$5.34K﹤0.01% 1,809
-349
-16%
-$1.03K
$5.32K﹤0.01% 81
-70
-46%
-$4.6K
$5.31K﹤0.01% 200
+28
+16%
+$743
$5.3K﹤0.01% 211––
$5.27K﹤0.01% 625
+514
+463%
+$4.33K
$5.27K﹤0.01% 314
-73
-19%
-$1.23K
$5.26K﹤0.01% 1,058
+631
+148%
+$3.14K
$5.24K﹤0.01% 105––
$5.23K﹤0.01% 177
-59
-25%
-$1.74K
$5.21K﹤0.01% 321
-18
-5%
-$292
$5.21K﹤0.01% 718
-384
-35%
-$2.79K
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