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
$1.18M0.11% 29,537
+29,517
+147,585%
+$1.18M
$1.18M0.11% 2,552
+439
+21%
+$203K
$1.18M0.11% 19,554––
$1.18M0.11% 4,484
+580
+15%
+$152K
$1.18M0.11% 6,772
+640
+10%
+$111K
$1.17M0.11% 6,153
-1,607
-21%
-$307K
$1.17M0.11% 22,082
+1,421
+7%
+$75.4K
$1.15M0.11% 18,403
-1,099
-6%
-$68.7K
$1.15M0.11% 14,482
+790
+6%
+$62.6K
$1.12M0.11% 39,166
+9,811
+33%
+$281K
$1.11M0.11% 10,045
+74
+0.7%
+$8.17K
$1.1M0.11% 26,937––
$1.1M0.11%
+23,895
 New
+$1.1M
$1.1M0.11% 5,082
+202
+4%
+$43.6K
$1.07M0.1% 1,590
+226
+17%
+$152K
$1.07M0.1% 4,505
-475
-10%
-$113K
$1.06M0.1% 8,242
-1,051
-11%
-$136K
$1.06M0.1% 20,282
+381
+2%
+$19.9K
$1.06M0.1% 15,924
+5
+0%
+$333
$1.06M0.1% 10,741
-2,039
-16%
-$201K
$1.06M0.1% 21,764
+7,797
+56%
+$378K
$1.04M0.1% 14,356
+4,976
+53%
+$362K
$1.04M0.1% 1,298
+4
+0.3%
+$3.21K
$1.03M0.1% 4,138
+221
+6%
+$55.1K
$1.02M0.1% 17,022
+37
+0.2%
+$2.23K
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