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
$2.39K﹤0.01% 128
+16
+14%
+$299
$2.38K﹤0.01% 106
+76
+253%
+$1.71K
$2.38K﹤0.01% 275
-672
-71%
-$5.81K
$2.36K﹤0.01% 62
-9
-13%
-$343
$2.35K﹤0.01% 19
-51
-73%
-$6.31K
$2.35K﹤0.01%
+101
 New
+$2.35K
$2.33K﹤0.01%
+203
 New
+$2.33K
$2.33K﹤0.01% 13
-4
-24%
-$716
$2.32K﹤0.01%
+250
 New
+$2.32K
$2.31K﹤0.01% 103
-69
-40%
-$1.55K
$2.29K﹤0.01% 125
-170
-58%
-$3.11K
$2.28K﹤0.01% 226––
$2.28K﹤0.01% 570
-149
-21%
-$596
$2.27K﹤0.01% 275
-1
-0.4%
-$8
$2.26K﹤0.01% 59
-122
-67%
-$4.67K
$2.25K﹤0.01% 36
-16
-31%
-$1K
$2.25K﹤0.01% 262
-110
-30%
-$943
$2.25K﹤0.01% 25––
$2.24K﹤0.01% 116
+86
+287%
+$1.66K
$2.23K﹤0.01% 267
-75
-22%
-$628
$2.21K﹤0.01% 330
+14
+4%
+$94
$2.21K﹤0.01% 125––
$2.2K﹤0.01%
+42
 New
+$2.2K
$2.2K﹤0.01% 64
+6
+10%
+$206
$2.19K﹤0.01% 148
-138
-48%
-$2.05K
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