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 (+6%)
Cap. Flow
+$92.2M
Cap. Flow % of AUM
8.9%
Top 10 Holdings %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
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98K | ﹤0.01% | 207 -74 | -26% | -$707 | |||
| $1.95K | ﹤0.01% | 46 | – | – | |||
| $1.94K | ﹤0.01% | 28 | – | – | |||
| $1.93K | ﹤0.01% | 186 | – | – | |||
| $1.93K | ﹤0.01% | 424 -47 | -10% | -$214 | |||
| $1.91K | ﹤0.01% | +97 | New | +$1.91K | |||
| $1.91K | ﹤0.01% | 19 -3 | -14% | -$301 | |||
| $1.9K | ﹤0.01% | 131 +38 | +41% | +$552 | |||
| $1.9K | ﹤0.01% | 73 | – | – | |||
| $1.89K | ﹤0.01% | 228 -651 | -74% | -$5.4K | |||
| $1.89K | ﹤0.01% | 72 | – | – | |||
| $1.85K | ﹤0.01% | 243 | – | – | |||
| $1.84K | ﹤0.01% | +94 | New | +$1.84K | |||
| $1.83K | ﹤0.01% | 617 | – | – | |||
| $1.82K | ﹤0.01% | +67 | New | +$1.82K | |||
| $1.82K | ﹤0.01% | 42 +15 | +56% | +$651 | |||
| $1.82K | ﹤0.01% | 166 | – | – | |||
| $1.81K | ﹤0.01% | 37 -52 | -58% | -$2.55K | |||
| $1.81K | ﹤0.01% | 1,348 -1,946 | -59% | -$2.61K | |||
| $1.8K | ﹤0.01% | 18 | – | – | |||
| $1.8K | ﹤0.01% | 277 | – | – | |||
| $1.8K | ﹤0.01% | 87 | – | – | |||
| $1.79K | ﹤0.01% | 27 -169 | -86% | -$11.2K | |||
| $1.76K | ﹤0.01% | +86 | New | +$1.76K | |||
| $1.73K | ﹤0.01% | 46 | – | – |
