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 | |
|---|---|---|---|---|---|---|---|
| $1.71K | ﹤0.01% | +226 | New | +$1.71K | |||
| $1.71K | ﹤0.01% | 37 -117 | -76% | -$5.42K | |||
| $1.71K | ﹤0.01% | 12 | – | – | |||
| $1.7K | ﹤0.01% | 567 -998 | -64% | -$2.99K | |||
| $1.69K | ﹤0.01% | 24 | – | – | |||
| $1.69K | ﹤0.01% | +25 | New | +$1.69K | |||
| $1.68K | ﹤0.01% | 40 +2 | +5% | +$84 | |||
| $1.68K | ﹤0.01% | 48 -4 | -8% | -$140 | |||
| $1.68K | ﹤0.01% | 55 -110 | -67% | -$3.36K | |||
| $1.66K | ﹤0.01% | 54 -28 | -34% | -$861 | |||
| $1.66K | ﹤0.01% | 51 | – | – | |||
| $1.65K | ﹤0.01% | 190 -138 | -42% | -$1.2K | |||
| $1.64K | ﹤0.01% | 47 -72 | -61% | -$2.52K | |||
| $1.64K | ﹤0.01% | 300 | – | – | |||
| $1.63K | ﹤0.01% | 51 +2 | +4% | +$64 | |||
| $1.62K | ﹤0.01% | 106 | – | – | |||
| $1.62K | ﹤0.01% | 312 -527 | -63% | -$2.74K | |||
| $1.62K | ﹤0.01% | 92 +18 | +24% | +$317 | |||
| $1.6K | ﹤0.01% | 184 +128 | +229% | +$1.12K | |||
| $1.6K | ﹤0.01% | 183 | – | – | |||
| $1.58K | ﹤0.01% | +25 | New | +$1.58K | |||
| $1.58K | ﹤0.01% | 26 | – | – | |||
| $1.58K | ﹤0.01% | 122 -18 | -13% | -$233 | |||
| $1.58K | ﹤0.01% | 237 -1,050 | -82% | -$6.98K | |||
| $1.57K | ﹤0.01% | 17 -38 | -69% | -$3.51K |
